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
$331M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$31.6M
3
+$5.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Top Sells

1
+$84.2M
2
+$469K
3
+$387K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$353K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$272K

Sector Composition

1 Technology 0.31%
2 Financials 0.2%
3 Healthcare 0.08%
4 Consumer Discretionary 0.07%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 45.14%
+1,370,907
2
$76.2M 23%
1,615,680
+671,251
3
$44.5M 13.45%
1,358,552
+41,570
4
$10.3M 3.11%
40,979
+20,757
5
$6.08M 1.84%
611,034
+114,960
6
$5.15M 1.56%
70,964
+28,314
7
$3.62M 1.09%
47,137
+21,108
8
$3.05M 0.92%
62,241
+45,571
9
$3M 0.91%
87,610
+37,699
10
$2.71M 0.82%
+270,858
11
$2.48M 0.75%
+65,233
12
$2.38M 0.72%
167,520
+65,018
13
$2.27M 0.68%
95,672
+37,034
14
$2.25M 0.68%
35,818
+16,806
15
$2.18M 0.66%
18,179
+7,804
16
$1.97M 0.59%
18,494
+11,180
17
$1.88M 0.57%
79,907
+30,108
18
$1.86M 0.56%
123,243
+30,527
19
$1.66M 0.5%
54,720
-2,772,356
20
$734K 0.22%
19,777
+14,981
21
$690K 0.21%
5,139
-93
22
$652K 0.2%
6,418
23
$570K 0.17%
1,884
24
$567K 0.17%
9,652
+6,258
25
$499K 0.15%
2,171
+335
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