OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.73%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+35%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
55
New
4
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$102M |
| 2 |
Apple
AAPL
|
$935K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$674K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$493K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$492K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.83M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.84M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$889K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$708K |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Communication Services | 0.21% |
| 3 | Healthcare | 0.19% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Materials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $227K | 0.06% | 1,289 -27 | -2% | -$4.76K |
|
52
Exact Sciences
EXAS
$8.98B
| $224K | 0.06% | +2,200 | New | +$224K |
|
53
Xcel Energy
XEL
$42.8B
| $223K | 0.06% | +3,235 | New | +$223K |
|
|
CSR
54
Centerspace
CSR
$997M
| – | – | -4,385 | Closed | -$310K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -5,398 | Closed | -$209K |
|