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OWM
Orgel Wealth Management Portfolio holdings
AUM
$5.27B
1-Year Est. Return
16.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+16.18%
3 Year Est. Return
+36.64%
5 Year Est. Return
+25.75%
10 Year Est. Return
+101.16%
AUM
$287M
AUM Growth
+$12.5M
(+4.6%)
Cap. Flow
+$2.35M
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
|
+$1.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$827K |
| 4 |
GE Aerospace
GE
|
+$231K |
| 5 |
ExxonMobil
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Equity Factor ETF
INTF
$3.52B
| $241K | 0.08% |
8,606
+801
| +10% | +$21.8K |
|
27
iShares MSCI EAFE ETF
EFA
$76.9B
| $232K | 0.08% |
3,394
-270
| -7% | -$18.1K |
|
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $227K | 0.08% |
+4,794
| New | +$227K |
|
29
Meta Platforms (Facebook)
META
$1.69T
| $220K | 0.08% |
1,289
-63
| -5% | -$10.5K |
|
30
FirstService
FSV
$6.95B
| $216K | 0.08% |
3,290
| – | – |
|
31
Chevron
CVX
$366B
| $203K | 0.07% |
1,728
-568
| -25% | -$62K |
|
|
32
GE Aerospace
GE
$361B
| – | – |
-1,782
| Closed | -$231K |
|
|
33
ExxonMobil
XOM
$605B
| – | – |
-2,625
| Closed | -$212K |
|
|
HYB
34
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-10,041
| Closed | -$95K |
|
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