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
$3.7B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.5M
3
+$9.31M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.25M

Top Sells

1
+$18.7M
2
+$8.41M
3
+$5.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.59M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.4M

Sector Composition

1 Technology 0.11%
2 Financials 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 10.71%
6,843,144
+29,639
2
$383M 10.33%
3,592,504
-175,843
3
$326M 8.79%
12,559,449
+101,046
4
$299M 8.08%
4,154,480
-63,767
5
$222M 5.99%
405,631
+46,526
6
$221M 5.96%
2,753,481
-71,190
7
$186M 5.02%
1,893,776
+27,325
8
$168M 4.54%
2,453,008
+18,920
9
$142M 3.82%
7,366,462
+648,918
10
$132M 3.57%
5,499,685
+130,851
11
$125M 3.36%
4,515,822
+73,450
12
$123M 3.32%
720,794
+54,496
13
$116M 3.14%
1,897,583
-137,188
14
$105M 2.83%
2,093,212
+136,243
15
$103M 2.78%
448,959
+31,584
16
$97.2M 2.63%
4,540,854
-33,810
17
$95.6M 2.58%
635,511
+53,170
18
$89.5M 2.42%
1,515,269
+99,517
19
$55.7M 1.5%
1,766,779
-54,957
20
$51.4M 1.39%
707,486
-3,895
21
$43.3M 1.17%
1,631,129
+187,257
22
$40.1M 1.08%
2,037,722
+183,307
23
$24.4M 0.66%
347,846
-4,514
24
$23.9M 0.64%
375,759
-2,446
25
$22.8M 0.62%
336,609
-857
1
2 3 4