OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.27%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+37%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
52
New
6
Increased
22
Reduced
14
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$32.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$29.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.84M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.8M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.59M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$678K |
| 3 |
Fidelity National Information Services
FIS
|
$387K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$185K |
| 5 |
Vanguard Growth ETF
VUG
|
$72.1K |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.2% |
| 3 | Healthcare | 0.12% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $102K | 0.03% | 11,000 | – | – |
|
|
52
Fidelity National Information Services
FIS
$36.5B
| – | – | -2,918 | Closed | -$387K |
|