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
$487M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$32.2M
3
+$3.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Top Sells

1
+$9.96M
2
+$1.92M
3
+$353K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$309K
5
META icon
Meta Platforms (Facebook)
META
+$273K

Sector Composition

1 Technology 0.57%
2 Healthcare 0.17%
3 Materials 0.14%
4 Financials 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 35.2%
8,024,775
+1,505,151
2
$75.8M 15.55%
646,809
-84,954
3
$55.1M 11.3%
+1,116,158
4
$28.7M 5.88%
1,891,062
+114,984
5
$22.3M 4.58%
59,502
+6,233
6
$18.1M 3.71%
258,032
-765
7
$18.1M 3.71%
85,279
+14,194
8
$11.9M 2.44%
200,545
+1,776
9
$11M 2.25%
94,281
-517
10
$9.17M 1.88%
132,782
+9,083
11
$9.15M 1.88%
411,116
+20,464
12
$8.87M 1.82%
326,498
+9,602
13
$8.22M 1.69%
132,575
+18,691
14
$7.31M 1.5%
406,216
+24,734
15
$5.61M 1.15%
47,442
+14,320
16
$4.24M 0.87%
50,502
+7,932
17
$4.02M 0.83%
131,242
+21,447
18
$2.69M 0.55%
53,649
-176
19
$2.57M 0.53%
30,824
+8,877
20
$1.48M 0.3%
11,175
-85
21
$1.29M 0.26%
5,796
-45
22
$1.03M 0.21%
4,074
23
$682K 0.14%
1,623
24
$622K 0.13%
1,811
+186
25
$582K 0.12%
3,264
-560
1
2 3