OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-10.95%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-31%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-36.4%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
56
New
5
Increased
17
Reduced
13
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.92M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.47M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$39.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$32.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$19.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.63M |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Utilities | 0.12% |
| 3 | Real Estate | 0.1% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-36,815
| Closed | -$1.13M |
|
52
Ford
F
$46.2B
| – | – |
-11,000
| Closed | -$102K |
|
53
WisdomTree US MidCap Fund
EZM
$811M
| – | – |
-158,349
| Closed | -$6.95M |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-6,642
| Closed | -$461K |
|
55
Ecolab
ECL
$77.5B
| – | – |
-1,200
| Closed | -$232K |
|
56
JPMorgan Chase
JPM
$824B
| – | – |
-1,907
| Closed | -$266K |
|