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
$2.03B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$201M
3
+$123M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.1M

Top Sells

1
+$188M
2
+$118M
3
+$117M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$90.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.4M

Sector Composition

1 Technology 0.13%
2 Industrials 0.06%
3 Healthcare 0.04%
4 Financials 0.03%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 12.17%
+4,267,884
2
$243M 11.99%
5,045,863
+153,637
3
$232M 11.45%
10,476,042
+238,875
4
$227M 11.22%
3,186,488
-1,639,099
5
$207M 10.22%
2,565,582
+2,488,188
6
$123M 6.07%
+5,998,585
7
$121M 5.95%
1,251,009
+1,238,159
8
$73.3M 3.61%
5,189,058
+1,844,328
9
$56.5M 2.79%
4,046,396
+4,022,824
10
$48.7M 2.4%
+2,118,989
11
$44.8M 2.21%
262,442
+91,790
12
$40.2M 1.98%
112,040
-11,810
13
$38.3M 1.89%
764,127
-985,220
14
$37.8M 1.86%
310,276
+87,311
15
$37.1M 1.83%
703,975
+497,860
16
$35.4M 1.75%
340,862
+37,590
17
$33.5M 1.65%
779,375
+503,613
18
$30.5M 1.51%
1,458,734
+167,660
19
$24.4M 1.2%
1,731,744
-129,000
20
$17.7M 0.88%
282,076
+2,546
21
$12.5M 0.62%
248,386
-73,991
22
$11.4M 0.56%
508,223
-484,892
23
$11.3M 0.56%
260,134
-685
24
$10.9M 0.54%
+244,463
25
$10.8M 0.53%
193,168
+167,336
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