OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.38%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-11%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
42
New
4
Increased
16
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$594K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$567K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$440K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$375K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$44.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.73M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.71M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.16M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$488K |
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Real Estate | 0.1% |
| 3 | Financials | 0.09% |
| 4 | Healthcare | 0.09% |
| 5 | Materials | 0.07% |
