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
$252M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.8M
3
+$5.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.92M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.47M

Top Sells

1
+$39.9M
2
+$32.3M
3
+$26.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$19.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.63M

Sector Composition

1 Technology 0.62%
2 Utilities 0.12%
3 Real Estate 0.1%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 45.47%
1,014,851
-237,040
2
$28.9M 11.44%
111,712
+41,875
3
$19.4M 7.7%
+1,295,484
4
$12.1M 4.79%
934,348
+443,208
5
$11.9M 4.73%
147,148
+60,717
6
$9.8M 3.89%
92,195
-184,145
7
$7.21M 2.86%
356,068
+169,719
8
$6.9M 2.73%
54,443
+22,853
9
$6.81M 2.7%
132,846
+67,764
10
$6.06M 2.4%
593,964
+85,938
11
$5.79M 2.29%
126,411
+10,280
12
$5M 1.98%
241,861
+108,152
13
$3.84M 1.52%
93,364
+13,515
14
$2.95M 1.17%
25,590
-1,279
15
$1.81M 0.72%
53,825
-14,149
16
$915K 0.36%
5,801
-698
17
$658K 0.26%
19,729
-2,816
18
$641K 0.25%
4,091
-1,141
19
$639K 0.25%
10,052
-48
20
$566K 0.22%
3,824
21
$486K 0.19%
4,704
+1,762
22
$428K 0.17%
1,807
+375
23
$427K 0.17%
1,623
24
$425K 0.17%
6,810
+1,481
25
$362K 0.14%
2,810
-172
1
2 3