OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.65%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+20%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
31
New
4
Increased
12
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
Ecolab
ECL
|
$236K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$192K |
| 5 |
Independence Realty Trust
IRT
|
$97K |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Energy | 0.16% |
| 3 | Consumer Staples | 0.15% |
| 4 | Financials | 0.11% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Equity Factor ETF
INTF
$2.34B
| $205K | 0.07% | +7,805 | New | +$205K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $204K | 0.07% | 1,352 -156 | -10% | -$23.5K |
|
|
HYB
28
DELISTED
New America High Income Fund, Inc.
HYB
| $95K | 0.03% | 10,041 | – | – |
|
|
29
Ecolab
ECL
$78.6B
| – | – | -1,875 | Closed | -$236K |
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -622,879 | Closed | -$54.7M |
|
|
31
Independence Realty Trust
IRT
$4.23B
| – | – | -10,325 | Closed | -$97K |
|