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
$1.77B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$203M
3
+$91.5M
4
BND icon
Vanguard Total Bond Market
BND
+$69.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.6M

Top Sells

1
+$177M
2
+$55.2M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M

Sector Composition

1 Technology 0.16%
2 Industrials 0.07%
3 Healthcare 0.05%
4 Financials 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 20.55%
4,825,587
+921,744
2
$244M 13.83%
10,237,167
+445,308
3
$244M 13.82%
+4,892,226
4
$203M 11.48%
+1,151,976
5
$119M 6.7%
2,414,910
-262,809
6
$104M 5.87%
1,764,466
+43,850
7
$91.5M 5.17%
+1,749,347
8
$49.8M 2.82%
3,344,730
+1,318,569
9
$47M 2.66%
123,850
-20,365
10
$33.9M 1.92%
303,272
+68,649
11
$30.4M 1.72%
1,291,074
+484,029
12
$29.9M 1.69%
170,652
+6,502
13
$29.3M 1.66%
1,860,744
+448,792
14
$28.9M 1.63%
222,965
+83,664
15
$25.2M 1.43%
993,115
+391,599
16
$18.6M 1.05%
279,530
+7,387
17
$16.7M 0.95%
+322,377
18
$13.5M 0.77%
275,762
+120,618
19
$12.8M 0.72%
260,819
+309
20
$12.3M 0.7%
633,304
-56,542
21
$12.1M 0.69%
206,115
+1,059
22
$6.58M 0.37%
77,394
-2,085,606
23
$4.88M 0.28%
64,007
-14,622
24
$2.25M 0.13%
54,130
-7
25
$2.16M 0.12%
6,224
+35
1
2 3 4