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
$2.8B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$62.3M
3
+$11.5M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.85M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$6.68M

Top Sells

1
+$45.7M
2
+$7.67M
3
+$4.99M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.7M

Sector Composition

1 Technology 0.11%
2 Industrials 0.03%
3 Healthcare 0.02%
4 Financials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 13.9%
7,672,670
+1,228,983
2
$379M 13.54%
6,469,135
+1,319,804
3
$279M 9.98%
3,780,224
+155,149
4
$250M 8.95%
10,262,427
-314,460
5
$246M 8.79%
2,767,605
+88,463
6
$130M 4.64%
1,301,820
-8,453
7
$128M 4.59%
1,227,520
+57,542
8
$115M 4.12%
2,079,831
+114,081
9
$88.7M 3.17%
3,633,771
+212,875
10
$88.6M 3.17%
4,460,307
-2,300,090
11
$79.8M 2.85%
4,947,321
-309,306
12
$73.4M 2.62%
4,218,352
+79,044
13
$70.4M 2.52%
171,352
-244
14
$56M 2%
287,368
+11,068
15
$48.6M 1.74%
726,851
+5,070
16
$43.2M 1.55%
348,520
+8,917
17
$42.8M 1.53%
1,614,798
+52,381
18
$41.5M 1.48%
309,311
-20,143
19
$33M 1.18%
306,627
-21,836
20
$30.4M 1.09%
624,067
-31,274
21
$27.2M 0.97%
1,111,295
+66,167
22
$22.4M 0.8%
388,373
+15,848
23
$18.8M 0.67%
398,255
+30,937
24
$17.8M 0.64%
247,672
-15,956
25
$17.6M 0.63%
283,668
+108,017
1
2 3 4