OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+12.53%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
54
New
14
Increased
10
Reduced
17
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.4M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$8.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.6M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.97M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$5.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$15.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.2M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$5.71M |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Real Estate | 0.24% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Materials | 0.2% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $204K | 0.08% | 1,454 -149 | -9% | -$20.9K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -6,166 | Closed | -$336K |
|
53
Xcel Energy
XEL
$42.8B
| – | – | -5,095 | Closed | -$307K |
|
|
YELL
54
DELISTED
Yellow Corporation Common Stock
YELL
| – | – | -25,000 | Closed | -$42K |
|