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
$4B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$32.3M
3
+$20.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.4M

Top Sells

1
+$59.2M
2
+$54.8M
3
+$30.4M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$17.1M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$997K

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
$423M 10.59%
7,171,410
+328,266
2
$399M 9.99%
3,672,755
+80,251
3
$360M 9.01%
12,772,005
+212,556
4
$319M 7.98%
4,243,079
+88,599
5
$246M 6.15%
426,065
+20,434
6
$229M 5.74%
2,765,768
+12,287
7
$222M 5.55%
1,236,792
+515,998
8
$185M 4.62%
2,513,878
+60,870
9
$174M 4.37%
1,612,521
-281,255
10
$159M 3.97%
7,716,158
+349,696
11
$155M 3.89%
6,324,263
+824,578
12
$143M 3.57%
4,901,615
+385,793
13
$127M 3.18%
2,488,119
+394,907
14
$111M 2.77%
660,106
+24,595
15
$103M 2.57%
4,539,450
-1,404
16
$82M 2.05%
1,253,135
-262,134
17
$63.9M 1.6%
984,665
-912,918
18
$59.4M 1.49%
1,787,482
+20,703
19
$55.6M 1.39%
712,154
+4,668
20
$54.5M 1.36%
223,792
-225,167
21
$49.8M 1.25%
1,706,521
+75,392
22
$46.4M 1.16%
2,233,236
+195,514
23
$32.3M 0.81%
+579,310
24
$26.4M 0.66%
344,958
-2,888
25
$25.3M 0.63%
375,712
-47
1
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