OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.71%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+36%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
27
New
4
Increased
7
Reduced
5
Closed
7
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.23M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$3.5M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$536K |
| 5 |
Apple
AAPL
|
$202K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.9M |
| 4 |
Vanguard Value ETF
VTV
|
$732K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$290K |
Sector Composition
| 1 | Consumer Staples | 0.22% |
| 2 | Energy | 0.18% |
| 3 | Healthcare | 0.17% |
| 4 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-4,805
| Closed | -$290K |
|
27
Exxon Mobil
XOM
$489B
| – | – |
-3,360
| Closed | -$262K |
|