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
$3.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$73.5M
3
+$38.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$38.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$28.9M

Top Sells

1
+$112M
2
+$48.2M
3
+$37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.63M

Sector Composition

1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.02%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 11.12%
3,768,347
-59,088
2
$396M 10.85%
6,813,505
+385,608
3
$335M 9.18%
12,458,403
+114,060
4
$306M 8.4%
4,218,247
-664,114
5
$207M 5.67%
2,824,671
-76,942
6
$189M 5.2%
1,866,451
-48,031
7
$189M 5.18%
359,105
+139,866
8
$167M 4.59%
2,434,088
+105,371
9
$131M 3.59%
6,717,544
+1,969,188
10
$130M 3.58%
5,368,834
+106,515
11
$125M 3.42%
4,442,372
+178,093
12
$120M 3.29%
+2,034,771
13
$110M 3%
666,298
+236,087
14
$99M 2.72%
1,956,969
+120,817
15
$98.4M 2.7%
417,375
+64,401
16
$94.6M 2.6%
4,574,664
-234,918
17
$90.8M 2.49%
582,341
+185,410
18
$85.6M 2.35%
1,415,752
+317,082
19
$58.7M 1.61%
1,821,736
-16,179
20
$52.8M 1.45%
711,381
+10,303
21
$37.4M 1.03%
1,854,415
+96,209
22
$36.5M 1%
1,443,872
+532,740
23
$25.6M 0.7%
352,360
-6,001
24
$23.9M 0.65%
337,466
-76,777
25
$22.9M 0.63%
378,205
+38,933
1
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