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
$3.83B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$52M
3
+$47.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M

Top Sells

1
+$132M
2
+$71.4M
3
+$59.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.7M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$46.4M

Sector Composition

1 Technology 0.11%
2 Financials 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 11.25%
7,410,127
+238,717
2
$359M 9.36%
3,366,629
-306,126
3
$302M 7.89%
11,062,243
-1,709,762
4
$291M 7.59%
3,309,979
+544,211
5
$268M 6.99%
455,150
+29,085
6
$234M 6.1%
3,249,533
-993,546
7
$228M 5.96%
1,282,828
+46,036
8
$176M 4.59%
2,589,224
+75,346
9
$173M 4.51%
1,629,934
+17,413
10
$155M 4.04%
8,371,941
+655,783
11
$146M 3.81%
6,128,814
-195,449
12
$137M 3.56%
+2,852,407
13
$128M 3.34%
2,550,303
+62,184
14
$113M 2.94%
695,908
+35,802
15
$107M 2.8%
4,630,059
+90,609
16
$83.8M 2.19%
1,277,751
+24,616
17
$83.5M 2.18%
1,537,350
+958,040
18
$63.1M 1.65%
964,773
-19,892
19
$54.5M 1.42%
214,623
-9,169
20
$51.7M 1.35%
735,501
+23,347
21
$47.7M 1.24%
1,789,869
+83,348
22
$25.5M 0.67%
343,362
-1,596
23
$25.1M 0.66%
374,546
-1,166
24
$23.6M 0.62%
312,272
-10,669
25
$21.5M 0.56%
204,775
-917
1
2 3 4