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
$2.6B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$69.2M
3
+$60.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$38.8M

Top Sells

1
+$54.9M
2
+$6.26M
3
+$5.79M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$5.63M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.21M

Sector Composition

1 Technology 0.1%
2 Industrials 0.07%
3 Healthcare 0.03%
4 Financials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 12.26%
6,443,687
+1,397,824
2
$298M 11.45%
5,149,331
+881,447
3
$266M 10.24%
10,576,887
+100,845
4
$260M 10.01%
3,625,075
+438,587
5
$232M 8.93%
2,679,142
+113,560
6
$131M 5.04%
6,760,397
+761,812
7
$127M 4.89%
1,310,273
+59,264
8
$122M 4.69%
1,169,978
+1,167,959
9
$99.6M 3.83%
1,965,750
+1,201,623
10
$81.2M 3.12%
3,420,896
+1,301,907
11
$79.1M 3.04%
5,256,627
+67,569
12
$66.7M 2.56%
4,139,308
+2,407,564
13
$65.9M 2.54%
171,596
+59,556
14
$49.7M 1.91%
276,300
+13,858
15
$44.6M 1.71%
329,454
+19,178
16
$44.5M 1.71%
721,781
+17,806
17
$38.7M 1.49%
339,603
-1,259
18
$38.4M 1.48%
1,562,417
+103,683
19
$34.7M 1.33%
328,463
+276,200
20
$30.6M 1.18%
655,341
-124,034
21
$24.7M 0.95%
1,045,128
+536,905
22
$20.1M 0.77%
372,525
+124,139
23
$17.4M 0.67%
263,628
-18,448
24
$16.2M 0.62%
367,318
+180,817
25
$15.5M 0.6%
242,579
+49,411
1
2 3 4