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
$797M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14M
3
+$5.34M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.36M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.99M

Top Sells

1
+$1.8M
2
+$652K
3
+$292K
4
JPM icon
JPMorgan Chase
JPM
+$192K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$143K

Sector Composition

1 Technology 0.4%
2 Healthcare 0.1%
3 Materials 0.1%
4 Consumer Discretionary 0.08%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 28.97%
9,162,909
+556,251
2
$123M 15.41%
1,806,562
+398,802
3
$82.4M 10.33%
1,229,788
+79,741
4
$65M 8.15%
554,645
-15,390
5
$63.3M 7.94%
1,271,909
+67,507
6
$35M 4.38%
2,017,140
+38,226
7
$32.9M 4.13%
76,614
+5,432
8
$22.4M 2.81%
94,817
+5,356
9
$20.7M 2.59%
258,579
-1,789
10
$14.6M 1.84%
110,145
+3,034
11
$13.4M 1.68%
209,071
+8,286
12
$11.9M 1.49%
395,470
+28,232
13
$11.7M 1.47%
156,340
+10,102
14
$11.5M 1.44%
439,928
+15,020
15
$11M 1.39%
560,160
+67,072
16
$8.6M 1.08%
261,526
+59,059
17
$7.11M 0.89%
68,512
+3,538
18
$5.71M 0.72%
49,483
+959
19
$2.99M 0.38%
+21,299
20
$2.92M 0.37%
53,718
21
$2.07M 0.26%
45,841
+7,249
22
$2.02M 0.25%
24,462
-7,887
23
$1.65M 0.21%
12,048
+1,578
24
$1.55M 0.19%
5,736
-200
25
$1.02M 0.13%
3,558
1
2 3