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
$364M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$29.5M
3
+$6.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.8M

Top Sells

1
+$2.59M
2
+$678K
3
+$387K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$185K
5
VUG icon
Vanguard Growth ETF
VUG
+$72.1K

Sector Composition

1 Technology 0.49%
2 Financials 0.2%
3 Healthcare 0.12%
4 Consumer Discretionary 0.09%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 39.17%
1,251,891
-22,716
2
$39.9M 10.97%
743,071
-3,438
3
$32.3M 8.88%
+1,245,812
4
$29.5M 8.1%
+276,340
5
$22.6M 6.2%
69,837
+20,929
6
$8.73M 2.4%
86,431
+27,498
7
$8.63M 2.37%
96,167
+9,958
8
$8.26M 2.27%
491,140
+287,530
9
$8.19M 2.25%
162,453
+75,410
10
$6.95M 1.91%
158,349
+48,555
11
$6.57M 1.8%
116,131
+1,917
12
$6.5M 1.79%
508,026
-52,980
13
$5.04M 1.38%
186,349
+64,012
14
$5.02M 1.38%
31,590
+9,919
15
$4.95M 1.36%
65,082
+22,012
16
$4.27M 1.17%
79,849
+1,307
17
$3.66M 1.01%
133,709
+44,141
18
$3.02M 0.83%
67,974
+45
19
$3.02M 0.83%
26,869
+4,620
20
$1.45M 0.4%
112,926
+92,472
21
$1.13M 0.31%
36,815
-38
22
$1.02M 0.28%
6,499
+7
23
$993K 0.27%
22,545
+978
24
$953K 0.26%
5,232
-396
25
$741K 0.2%
10,100
-252
1
2 3