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
$706M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$65.5M
3
+$14.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.4M

Top Sells

1
+$8.91M
2
+$367K
3
+$302K
4
VUG icon
Vanguard Growth ETF
VUG
+$133K
5
AAPL icon
Apple
AAPL
+$86.1K

Sector Composition

1 Technology 0.38%
2 Healthcare 0.11%
3 Materials 0.11%
4 Financials 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 29.62%
8,606,658
+581,883
2
$92.1M 13.04%
+1,407,760
3
$74M 10.48%
1,150,047
+1,017,472
4
$66.2M 9.37%
570,035
-76,774
5
$60M 8.5%
1,204,402
+88,244
6
$31.7M 4.48%
1,978,914
+87,852
7
$28.3M 4.01%
71,182
+11,680
8
$19.2M 2.72%
260,368
+2,336
9
$19.2M 2.72%
89,461
+4,182
10
$13M 1.85%
107,111
+12,830
11
$12.3M 1.74%
200,785
+240
12
$10.6M 1.5%
424,908
+13,792
13
$10.5M 1.49%
367,238
+40,740
14
$10.5M 1.49%
146,238
+13,456
15
$9.28M 1.31%
493,088
+86,872
16
$6.46M 0.91%
64,974
+14,472
17
$6.43M 0.91%
202,467
+71,225
18
$5.52M 0.78%
48,524
+1,082
19
$2.8M 0.4%
53,718
+69
20
$2.67M 0.38%
32,349
+1,525
21
$1.67M 0.24%
+38,592
22
$1.4M 0.2%
5,936
+140
23
$1.28M 0.18%
10,470
-705
24
$915K 0.13%
3,558
-516
25
$773K 0.11%
1,623
1
2 3