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
$1.46B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$114M
3
+$17.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.4M

Top Sells

1
+$51.6M
2
+$3.41M
3
+$2.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
AAPL icon
Apple
AAPL
+$734K

Sector Composition

1 Technology 0.26%
2 Healthcare 0.12%
3 Energy 0.07%
4 Materials 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 21.32%
+3,903,843
2
$257M 17.68%
9,791,859
+600,462
3
$214M 14.7%
2,163,000
+1,152,934
4
$132M 9.05%
2,677,719
-1,048,632
5
$116M 7.99%
1,720,616
+30,522
6
$65.4M 4.49%
144,215
+39,346
7
$57.4M 3.94%
523,829
-17,546
8
$36.6M 2.51%
164,150
+46,677
9
$36.4M 2.5%
2,026,161
+34,941
10
$31.6M 2.17%
234,623
+72,213
11
$25.9M 1.78%
1,411,952
+432,578
12
$22.3M 1.53%
807,045
+231,075
13
$22.1M 1.51%
272,143
-2,633
14
$20.8M 1.43%
139,301
+50,992
15
$16.7M 1.15%
601,516
+83,869
16
$16.3M 1.12%
689,846
+169,942
17
$14.9M 1.02%
260,510
+32,293
18
$14.3M 0.98%
205,056
+16,791
19
$8.62M 0.59%
155,144
-39,823
20
$6.14M 0.42%
78,629
+24,458
21
$4.42M 0.3%
41,236
-31,858
22
$2.57M 0.18%
6,189
+4,031
23
$2.5M 0.17%
54,137
-69
24
$2.21M 0.15%
60,084
+4,703
25
$1.99M 0.14%
11,402
-4,206
1
2 3