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
$296M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$594K
3
+$567K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$440K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K

Top Sells

1
+$44.5M
2
+$6.73M
3
+$2.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$488K

Sector Composition

1 Technology 0.41%
2 Real Estate 0.1%
3 Financials 0.09%
4 Healthcare 0.09%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 49.19%
1,310,391
-60,516
2
$82.4M 27.82%
1,593,234
-22,446
3
$12.9M 4.34%
45,219
+4,240
4
$7.1M 2.4%
629,976
+18,942
5
$6.23M 2.1%
78,059
+7,095
6
$4.77M 1.61%
53,846
+6,709
7
$3.89M 1.31%
98,785
+11,175
8
$2.91M 0.98%
68,536
+3,303
9
$2.9M 0.98%
185,112
+17,592
10
$2.89M 0.98%
109,908
+14,236
11
$2.84M 0.96%
19,894
+1,715
12
$2.72M 0.92%
38,772
+2,954
13
$2.62M 0.88%
52,453
-9,788
14
$2.36M 0.8%
141,936
+18,693
15
$2.11M 0.71%
80,961
+1,054
16
$2.06M 0.7%
18,918
+424
17
$1.33M 0.45%
43,457
-11,263
18
$819K 0.28%
5,239
+100
19
$811K 0.27%
19,835
+58
20
$757K 0.26%
6,418
21
$651K 0.22%
1,884
22
$471K 0.16%
9,928
+800
23
$471K 0.16%
3,858
-66
24
$426K 0.14%
6,567
-3,085
25
$388K 0.13%
5,035
1
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