OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.07%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+3.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
49
New
8
Increased
20
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$5.93M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$3.87M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$735K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$468K |
| 5 |
Fidelity National Information Services
FIS
|
$387K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$958K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$810K |
| 4 |
Exact Sciences
EXAS
|
$224K |
| 5 |
Progressive
PGR
|
$204K |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Financials | 0.28% |
| 3 | Real Estate | 0.13% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Materials | 0.09% |
