OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+11.22%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+36%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
55
New
2
Increased
20
Reduced
12
Closed
6
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$55.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$32.2M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.74M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.96M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.92M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$309K |
| 5 |
Meta Platforms (Facebook)
META
|
$273K |
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Healthcare | 0.17% |
| 3 | Materials | 0.14% |
| 4 | Financials | 0.11% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| – | – | -1,182 | Closed | -$259K |
|
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -17,714 | Closed | -$1.92M |
|
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -5,685 | Closed | -$353K |
|
54
Verizon
VZ
$186B
| – | – | -4,129 | Closed | -$246K |
|
55
Xcel Energy
XEL
$42.8B
| – | – | -3,235 | Closed | -$223K |
|