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
$256M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$625K
3
+$370K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$360K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$232K

Top Sells

1
+$42.7M
2
+$2.53M
3
+$2.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$375K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$320K

Sector Composition

1 Technology 0.53%
2 Financials 0.36%
3 Healthcare 0.19%
4 Real Estate 0.12%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 56.82%
1,288,003
-22,388
2
$39.3M 15.31%
763,035
-830,199
3
$14M 5.44%
47,339
+2,120
4
$7.51M 2.93%
642,018
+12,042
5
$6.7M 2.61%
82,498
+4,439
6
$5.16M 2.01%
56,370
+2,524
7
$4.18M 1.63%
104,594
+5,809
8
$3.65M 1.43%
72,485
+20,032
9
$3.12M 1.22%
194,700
+9,588
10
$3.1M 1.21%
20,770
+876
11
$3.08M 1.2%
117,132
+7,224
12
$2.96M 1.16%
41,476
+2,704
13
$2.92M 1.14%
68,529
-7
14
$2.48M 0.97%
22,239
+3,321
15
$2.25M 0.88%
85,883
+4,922
16
$1.01M 0.4%
33,038
-10,419
17
$880K 0.34%
21,106
+1,271
18
$870K 0.34%
6,492
+74
19
$769K 0.3%
4,707
-532
20
$558K 0.22%
1,573
-311
21
$509K 0.2%
3,824
-34
22
$499K 0.19%
10,088
+160
23
$432K 0.17%
6,567
24
$394K 0.15%
1,463
25
$349K 0.14%
4,458
-577
1
2