OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.76%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+4.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
97.91%
Holding
34
New
6
Increased
10
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$842K |
| 4 |
GE Aerospace
GE
|
$231K |
| 5 |
Exxon Mobil
XOM
|
$212K |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Consumer Staples | 0.13% |
| 3 | Financials | 0.11% |
| 4 | Healthcare | 0.09% |
| 5 | Utilities | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Equity Factor ETF
INTF
$2.34B
| $241K | 0.08% | 8,606 +801 | +10% | +$22.4K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $232K | 0.08% | 3,394 -270 | -7% | -$18.5K |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $227K | 0.08% | +4,794 | New | +$227K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $220K | 0.08% | 1,289 -63 | -5% | -$10.8K |
|
30
FirstService
FSV
$9.17B
| $216K | 0.08% | 3,290 | – | – |
|
31
Chevron
CVX
$324B
| $203K | 0.07% | 1,728 -568 | -25% | -$66.7K |
|
|
32
GE Aerospace
GE
$292B
| – | – | -8,541 | Closed | -$231K |
|
|
33
Exxon Mobil
XOM
$487B
| – | – | -2,625 | Closed | -$212K |
|
|
HYB
34
DELISTED
New America High Income Fund, Inc.
HYB
| – | – | -10,041 | Closed | -$95K |
|