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
$3.38B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$110M
3
+$57.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$386M
2
+$56.5M
3
+$5.94M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M

Sector Composition

1 Technology 0.14%
2 Financials 0.04%
3 Healthcare 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 12.27%
3,827,435
+3,546,457
2
$375M 11.09%
6,427,897
+20,759
3
$359M 10.62%
4,882,361
+39,292
4
$313M 9.26%
12,344,343
+50,574
5
$190M 5.62%
1,914,482
+35,402
6
$189M 5.58%
2,901,613
-91,326
7
$155M 4.58%
2,328,717
+120,629
8
$129M 3.82%
5,262,319
-88,012
9
$123M 3.64%
4,264,279
+32,614
10
$114M 3.37%
1,082,153
+1,045,136
11
$105M 3.1%
219,239
+23,333
12
$93.7M 2.77%
1,836,152
-7,553,155
13
$90.4M 2.67%
4,809,582
-201,960
14
$87.7M 2.6%
4,748,356
+316,574
15
$77.5M 2.29%
352,974
+45,736
16
$64.8M 1.92%
1,098,670
+136,851
17
$63.3M 1.87%
430,211
+54,333
18
$57.6M 1.7%
396,931
+50,103
19
$57.3M 1.7%
+1,837,915
20
$49.3M 1.46%
701,078
-24,205
21
$37M 1.1%
+369,499
22
$34.1M 1.01%
1,758,206
-2,913,812
23
$26.7M 0.79%
414,243
-14,316
24
$24.3M 0.72%
358,361
+32,412
25
$22.6M 0.67%
911,132
+91,121
1
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