OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+6%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+47%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
31
New
10
Increased
10
Reduced
3
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$62.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$477K |
| 5 |
Apple
AAPL
|
$360K |
Top Sells
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Energy | 0.23% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Independence Realty Trust
IRT
$4.23B
| $97K | 0.04% | +10,325 | New | +$97K |
|
|
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
| $95K | 0.04% | 10,041 -19,017 | -65% | -$180K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -3,464 | Closed | -$200K |
|
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – | -2,165 | Closed | -$238K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – | -73,893 | Closed | -$5.94M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -5,121 | Closed | -$554K |
|