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
$880M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$39.3M
3
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

1
+$63M
2
+$9.53M
3
+$915K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$561K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$359K

Sector Composition

1 Technology 0.42%
2 Healthcare 0.08%
3 Materials 0.08%
4 Industrials 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 24.69%
8,777,736
-385,173
2
$178M 20.27%
3,590,330
+2,318,421
3
$159M 18.03%
2,401,464
+594,902
4
$63.9M 7.26%
549,818
-4,827
5
$35.5M 4.03%
82,316
+5,702
6
$34.1M 3.87%
1,964,388
-52,752
7
$22.9M 2.6%
96,904
+2,087
8
$21M 2.39%
262,650
+4,071
9
$16.9M 1.92%
128,544
+18,399
10
$13.2M 1.49%
213,056
+3,985
11
$12.9M 1.47%
209,368
-1,020,420
12
$12.9M 1.46%
443,118
+47,648
13
$12.8M 1.45%
659,844
+99,684
14
$12.5M 1.42%
168,624
+12,284
15
$10.8M 1.22%
353,569
+92,043
16
$10.7M 1.21%
425,572
-14,356
17
$8.27M 0.94%
72,009
+22,526
18
$7.39M 0.84%
73,300
+4,788
19
$5.36M 0.61%
38,383
+17,084
20
$2.72M 0.31%
54,373
+655
21
$2.64M 0.3%
32,005
+7,543
22
$2.11M 0.24%
51,017
+5,176
23
$2.02M 0.23%
14,273
+2,225
24
$1.7M 0.19%
6,013
+277
25
$1.03M 0.12%
3,558
1
2 3