OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
-3.64%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$15.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
98.15%
Holding
26
New
6
Increased
5
Reduced
8
Closed
5

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$767K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$616K

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$384K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$330K
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$301K
4
JNJ icon
Johnson & Johnson
JNJ
$214K
5
UNP icon
Union Pacific
UNP
$210K

Sector Composition

1 Energy 0.36%
2 Consumer Staples 0.19%
3 Technology 0.18%
4 Financials 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
– –
-1,809
Closed -$214K
1
2