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
$3.03B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$86.4M
3
+$71.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$60.4M
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$52.2M

Top Sells

1
+$129M
2
+$123M
3
+$35.2M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$16.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M

Sector Composition

1 Technology 0.12%
2 Healthcare 0.02%
3 Financials 0.02%
4 Real Estate 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 15.58%
9,393,318
+1,720,648
2
$375M 12.39%
6,498,765
+29,630
3
$347M 11.45%
4,767,309
+987,085
4
$300M 9.91%
12,387,879
+2,125,452
5
$187M 6.19%
3,069,563
+989,732
6
$136M 4.5%
2,156,512
+2,137,154
7
$129M 4.25%
5,312,733
+1,678,962
8
$126M 4.15%
1,367,480
-1,400,125
9
$121M 4.01%
1,237,818
-64,002
10
$90M 2.97%
4,639,077
+178,770
11
$86.5M 2.86%
4,955,907
+8,586
12
$80.2M 2.65%
179,974
+8,622
13
$77.3M 2.55%
4,338,500
+120,148
14
$62.1M 2.05%
301,632
+14,264
15
$52.2M 1.72%
+919,301
16
$49M 1.62%
363,520
+15,000
17
$47.7M 1.58%
706,427
-20,424
18
$46.7M 1.54%
337,497
+28,186
19
$33.1M 1.09%
309,781
+3,154
20
$30.6M 1.01%
620,390
-3,677
21
$29.7M 0.98%
1,204,848
+93,553
22
$24.2M 0.8%
397,445
+9,072
23
$20.2M 0.67%
400,088
+1,833
24
$18.9M 0.63%
241,479
-6,193
25
$18.5M 0.61%
289,672
+6,004
1
2 3