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
$1.04B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$11.1M
3
+$10.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.51M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.73M

Top Sells

1
+$47.8M
2
+$982K
3
+$862K
4
SH icon
ProShares Short S&P500
SH
+$336K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K

Sector Composition

1 Technology 0.55%
2 Consumer Discretionary 0.11%
3 Materials 0.08%
4 Healthcare 0.08%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 23.91%
9,191,397
+413,661
2
$184M 17.81%
3,726,351
+136,021
3
$114M 10.96%
1,690,094
-711,370
4
$106M 10.25%
1,010,066
+936,766
5
$63M 6.08%
541,375
-8,443
6
$50M 4.83%
104,869
+22,553
7
$37.8M 3.65%
1,991,220
+26,832
8
$29.9M 2.89%
117,473
+20,569
9
$24.1M 2.33%
274,776
+12,126
10
$23.6M 2.28%
162,410
+33,866
11
$19M 1.84%
979,374
+319,530
12
$16.6M 1.6%
575,970
+132,852
13
$15.3M 1.48%
517,647
+164,078
14
$14.2M 1.37%
228,217
+15,161
15
$14.1M 1.36%
188,265
+19,641
16
$13.3M 1.29%
519,904
+94,332
17
$13.3M 1.28%
88,309
+49,926
18
$11.7M 1.13%
194,967
-14,401
19
$8.34M 0.81%
73,094
+1,085
20
$4.4M 0.43%
54,171
+22,166
21
$2.77M 0.27%
15,608
+1,335
22
$2.68M 0.26%
54,206
-167
23
$2.22M 0.21%
6,603
+590
24
$2.2M 0.21%
55,381
+4,364
25
$1.06M 0.1%
3,308
-250
1
2 3