OWM

Orgel Wealth Management Portfolio holdings

AUM $4.38B
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$1.33M
3
+$535K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$368K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Top Sells

1
+$5.22M
2
+$552K
3
+$263K
4
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$237K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$228K

Sector Composition

1 Technology 0.27%
2 Healthcare 0.14%
3 Financials 0.12%
4 Real Estate 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 53.48%
7,051,994
+271,593
2
$98.8M 24.36%
1,881,018
-99,408
3
$52.6M 12.98%
1,317,011
+33,240
4
$5.49M 1.35%
507,144
+49,350
5
$4.97M 1.23%
18,215
+1,240
6
$3.09M 0.76%
37,403
+4,453
7
$1.9M 0.47%
22,780
+2,811
8
$1.81M 0.45%
45,069
+5,655
9
$1.51M 0.37%
91,610
+11,490
10
$1.47M 0.36%
53,316
+6,269
11
$1.38M 0.34%
11,651
-113
12
$1.33M 0.33%
17,442
+2,060
13
$1.27M 0.31%
9,480
+1,149
14
$1.2M 0.3%
46,320
+6,120
15
$1.16M 0.29%
11,044
-5,256
16
$804K 0.2%
7,372
-2,415
17
$784K 0.19%
5,232
18
$744K 0.18%
6,997
+2,127
19
$710K 0.18%
14,465
+1,377
20
$669K 0.17%
1,884
-370
21
$634K 0.16%
6,429
-450
22
$509K 0.13%
10,829
+1,003
23
$493K 0.12%
1,975
-587
24
$454K 0.11%
9,800
25
$420K 0.1%
5,035
-1,082
1
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