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
$229M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$588K
3
+$461K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$294K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$200K

Top Sells

1
+$130M
2
+$48.5M
3
+$870K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$804K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$343K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.31%
3 Financials 0.14%
4 Real Estate 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 38.08%
2,827,076
-4,224,918
2
$52.8M 23.09%
1,316,982
-29
3
$48.9M 21.39%
944,429
-936,589
4
$5.92M 2.59%
20,222
+2,007
5
$5.75M 2.52%
496,074
-11,070
6
$3.75M 1.64%
42,650
+5,247
7
$2.35M 1.03%
26,029
+3,249
8
$2.06M 0.9%
49,911
+4,842
9
$1.74M 0.76%
+92,716
10
$1.72M 0.75%
102,502
+10,892
11
$1.65M 0.72%
58,638
+5,322
12
$1.52M 0.66%
19,012
+1,570
13
$1.48M 0.65%
10,375
+895
14
$1.28M 0.56%
49,799
+3,479
15
$843K 0.37%
5,232
16
$817K 0.36%
16,670
+2,205
17
$814K 0.36%
7,773
-3,271
18
$772K 0.34%
7,314
+317
19
$734K 0.32%
6,418
-11
20
$692K 0.3%
1,884
21
$553K 0.24%
9,800
22
$490K 0.21%
1,836
-139
23
$469K 0.21%
9,897
-932
24
$442K 0.19%
3,924
-7,727
25
$439K 0.19%
5,035
1
2