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
$3.85B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$72.3M
3
+$30.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M

Top Sells

1
+$72.9M
2
+$70.8M
3
+$42.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M

Sector Composition

1 Technology 0.09%
2 Financials 0.04%
3 Industrials 0.02%
4 Communication Services 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 11.49%
7,535,912
+125,785
2
$358M 9.29%
3,390,855
+24,226
3
$322M 8.37%
11,520,110
+457,867
4
$322M 8.36%
1,883,917
+601,089
5
$297M 7.71%
3,692,948
+382,969
6
$274M 7.11%
487,398
+32,248
7
$212M 5.51%
4,325,944
+1,473,537
8
$190M 4.94%
2,578,996
-10,228
9
$171M 4.43%
8,620,943
+249,002
10
$168M 4.36%
2,285,794
-963,739
11
$145M 3.77%
6,144,016
+15,202
12
$122M 3.17%
2,456,907
-93,396
13
$119M 3.09%
741,179
+45,271
14
$115M 2.98%
1,187,480
-442,454
15
$102M 2.66%
4,633,176
+3,117
16
$78.4M 2.04%
1,478,842
-58,508
17
$60.6M 1.57%
944,390
-20,383
18
$55.5M 1.44%
733,931
-1,570
19
$51.5M 1.34%
1,869,724
+79,855
20
$50.9M 1.32%
207,994
-6,629
21
$27.6M 0.72%
416,386
+41,840
22
$25.3M 0.66%
340,525
-2,837
23
$21.4M 0.56%
300,058
-12,214
24
$18.3M 0.47%
338,343
+2,127
25
$13.5M 0.35%
137,812
-66,963
1
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