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
$2.96B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$44.7M
3
+$6.84M
4
BND icon
Vanguard Total Bond Market
BND
+$5.29M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.19M

Top Sells

1
+$121M
2
+$10.4M
3
+$9.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.54M

Sector Composition

1 Technology 0.14%
2 Healthcare 0.04%
3 Industrials 0.03%
4 Financials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 15.27%
9,389,307
-4,011
2
$369M 12.48%
6,407,138
-91,627
3
$338M 11.42%
4,843,069
+75,760
4
$290M 9.8%
12,293,769
-94,110
5
$177M 6%
2,992,939
-76,624
6
$164M 5.55%
1,879,080
+511,600
7
$137M 4.62%
2,208,088
+51,576
8
$122M 4.13%
5,350,331
+37,598
9
$113M 3.84%
+4,231,665
10
$87.9M 2.97%
4,672,018
+32,941
11
$84.5M 2.86%
5,011,542
+55,635
12
$84.1M 2.84%
195,906
+15,932
13
$75.3M 2.54%
4,431,782
+93,282
14
$59.8M 2.02%
307,238
+5,606
15
$49.5M 1.67%
375,878
+12,358
16
$49M 1.66%
961,819
+42,518
17
$46.7M 1.58%
725,283
+18,856
18
$45.4M 1.54%
346,828
+9,331
19
$28.8M 0.97%
280,978
-28,803
20
$24.5M 0.83%
428,559
+31,114
21
$19.7M 0.67%
325,949
+36,277
22
$19.6M 0.66%
820,011
-384,837
23
$19.1M 0.65%
382,310
-17,778
24
$19.1M 0.65%
401,384
-219,006
25
$18.2M 0.61%
241,536
+57
1
2 3 4