OWM

Orgel Wealth Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$9.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.77M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.64M

Top Sells

1
+$31.8M
2
+$6.71M
3
+$3.04M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.13M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.35M

Sector Composition

1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.03%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 13.34%
3,005,601
+51,076
2
$443M 10.1%
7,525,339
+224,518
3
$400M 9.13%
3,828,393
-67,359
4
$366M 8.36%
547,398
+13,615
5
$274M 6.24%
2,569,238
+23,983
6
$223M 5.08%
4,486,329
+90,718
7
$214M 4.89%
2,529,655
+3,795
8
$204M 4.65%
8,762,910
+192,479
9
$170M 3.88%
664,061
+4,280
10
$160M 3.65%
3,199,497
+272,652
11
$148M 3.38%
6,102,883
+193,657
12
$143M 3.26%
819,795
+24,283
13
$137M 3.11%
7,026,957
+63,864
14
$124M 2.82%
4,692,187
-34,271
15
$112M 2.55%
1,012,871
-298,329
16
$111M 2.53%
1,491,677
+25,370
17
$79.2M 1.81%
1,403,767
+63,528
18
$69.7M 1.59%
932,277
-18,761
19
$65.7M 1.5%
1,969,045
+18,372
20
$64.5M 1.47%
219,453
-1,657
21
$63.3M 1.45%
725,487
-4,893
22
$31.2M 0.71%
425,914
-3,877
23
$28.9M 0.66%
360,195
+218
24
$24M 0.55%
290,218
-5,688
25
$22M 0.5%
334,211
-8,720
1
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