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
$266M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.87M
3
+$735K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
5
FIS icon
Fidelity National Information Services
FIS
+$387K

Top Sells

1
+$1.53M
2
+$958K
3
+$810K
4
EXAS icon
Exact Sciences
EXAS
+$224K
5
PGR icon
Progressive
PGR
+$204K

Sector Composition

1 Technology 0.7%
2 Financials 0.28%
3 Real Estate 0.13%
4 Consumer Discretionary 0.12%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 54.62%
1,274,607
-13,396
2
$36.6M 13.74%
746,509
-16,526
3
$14.6M 5.48%
48,908
+1,569
4
$7.07M 2.66%
86,209
+3,711
5
$6.63M 2.49%
561,006
-81,012
6
$5.93M 2.23%
+114,214
7
$5.45M 2.05%
58,933
+2,563
8
$4.39M 1.65%
87,043
+14,558
9
$4.33M 1.63%
109,794
+5,200
10
$3.87M 1.45%
+78,542
11
$3.24M 1.22%
203,610
+8,910
12
$3.21M 1.21%
21,671
+901
13
$3.12M 1.17%
122,337
+5,205
14
$3.07M 1.15%
43,070
+1,594
15
$2.73M 1.03%
67,929
-600
16
$2.52M 0.95%
22,249
+10
17
$2.25M 0.85%
89,568
+3,685
18
$1.13M 0.43%
36,853
+3,815
19
$936K 0.35%
5,628
+921
20
$903K 0.34%
6,492
21
$886K 0.33%
21,567
+461
22
$580K 0.22%
10,352
+264
23
$572K 0.21%
1,623
+50
24
$531K 0.2%
3,824
25
$436K 0.16%
6,690
+123
1
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