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
$358M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$674K
3
+$493K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$492K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$431K

Top Sells

1
+$16.9M
2
+$2.83M
3
+$1.84M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$889K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$708K

Sector Composition

1 Technology 0.71%
2 Communication Services 0.21%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 33.53%
6,519,624
+5,514,147
2
$84.8M 23.67%
731,763
-145,606
3
$23.9M 6.66%
1,776,078
-66,138
4
$17.9M 4.99%
53,269
+34
5
$16M 4.46%
258,797
-11,452
6
$12.8M 3.57%
71,085
+3,744
7
$10.3M 2.86%
198,769
-5,180
8
$9.83M 2.74%
94,798
+1,103
9
$7.7M 2.15%
316,896
+8,507
10
$7.46M 2.08%
123,699
+8,158
11
$6.67M 1.86%
390,652
+25,224
12
$6.01M 1.68%
113,884
+9,342
13
$5.99M 1.67%
381,482
+1,810
14
$3.91M 1.09%
33,122
-4,119
15
$2.94M 0.82%
109,795
-105,705
16
$2.75M 0.77%
42,570
+1,020
17
$2.33M 0.65%
53,825
18
$1.92M 0.53%
17,714
-17,012
19
$1.82M 0.51%
21,947
+1,471
20
$1.3M 0.36%
11,260
-1,472
21
$1.23M 0.34%
5,841
-368
22
$927K 0.26%
4,074
-17
23
$677K 0.19%
3,824
24
$550K 0.15%
1,623
25
$524K 0.15%
2,000
1
2 3