OWM

Orgel Wealth Management Portfolio holdings

AUM $4.53B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$159M
3
+$141M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$131M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M

Top Sells

1
+$295M
2
+$145M
3
+$88.3M
4
BND icon
Vanguard Total Bond Market
BND
+$60.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M

Sector Composition

1 Technology 0.09%
2 Financials 0.04%
3 Communication Services 0.02%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$540M 13.02%
2,954,525
+1,070,608
2
$429M 10.34%
7,300,821
-235,091
3
$371M 8.95%
3,895,752
+202,804
4
$331M 7.99%
533,783
+46,385
5
$266M 6.41%
2,545,255
-845,600
6
$216M 5.2%
4,395,611
+69,667
7
$202M 4.88%
2,525,860
-53,136
8
$189M 4.56%
8,570,431
-50,512
9
$159M 3.82%
+659,781
10
$144M 3.46%
2,926,845
+469,938
11
$141M 3.4%
+5,909,226
12
$133M 3.2%
1,311,200
+123,720
13
$131M 3.16%
+6,963,093
14
$131M 3.15%
795,512
+54,333
15
$116M 2.78%
4,726,458
+93,282
16
$108M 2.6%
1,466,307
-819,487
17
$72.8M 1.75%
1,340,239
-138,603
18
$66.2M 1.6%
951,038
+6,648
19
$62.9M 1.52%
221,110
+13,116
20
$61M 1.47%
730,380
-3,551
21
$58.8M 1.42%
1,950,673
+80,949
22
$30.6M 0.74%
429,791
+13,405
23
$27.4M 0.66%
359,977
+19,452
24
$23.7M 0.57%
295,906
-4,152
25
$20.6M 0.5%
342,931
+4,588
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