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
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.11M
3
+$6.6M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.97M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.32M

Top Sells

1
+$18.1M
2
+$15.9M
3
+$8.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.2M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.71M

Sector Composition

1 Technology 0.91%
2 Real Estate 0.24%
3 Consumer Discretionary 0.22%
4 Materials 0.2%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 38.16%
877,369
-137,482
2
$22.8M 8.57%
1,842,216
+1,248,252
3
$17.3M 6.54%
1,005,477
-290,007
4
$16.5M 6.21%
53,235
-58,477
5
$15.2M 5.74%
270,249
+143,838
6
$11.1M 4.19%
67,341
+12,898
7
$9.81M 3.7%
203,949
+110,585
8
$8.99M 3.39%
93,695
-53,453
9
$7.07M 2.66%
308,389
-47,679
10
$6.6M 2.49%
+115,541
11
$5.97M 2.25%
+365,428
12
$5.65M 2.13%
379,672
-554,676
13
$5.25M 1.98%
215,500
-26,361
14
$4.98M 1.88%
+104,542
15
$4.4M 1.66%
37,241
+11,651
16
$3.75M 1.41%
34,726
-57,469
17
$2.6M 0.98%
41,550
-91,296
18
$2.13M 0.8%
53,825
19
$1.69M 0.64%
+20,476
20
$1.26M 0.48%
6,209
+408
21
$1.16M 0.44%
12,732
+2,680
22
$827K 0.31%
4,091
23
$640K 0.24%
3,824
24
$527K 0.2%
1,623
25
$512K 0.19%
1,807
1
2 3