OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.83%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+45%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
58
New
9
Increased
26
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$92.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$14.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$4.4M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.91M |
| 2 |
ProShares Short S&P500
SH
|
$367K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$302K |
| 4 |
Vanguard Growth ETF
VUG
|
$133K |
| 5 |
Apple
AAPL
|
$86.1K |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.11% |
| 3 | Materials | 0.11% |
| 4 | Financials | 0.1% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $231K | 0.03% |
4,291
| – | – |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $230K | 0.03% |
+3,860
| New | +$230K |
|
53
Illinois Tool Works
ITW
$77.1B
| $222K | 0.03% |
1,000
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $221K | 0.03% |
+1,000
| New | +$221K |
|
55
Johnson & Johnson
JNJ
$427B
| $221K | 0.03% |
1,344
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $192K | 0.03% |
+1,260
| New | +$192K |
|
|
57
ProShares Short S&P500
SH
$1.25B
| – | – |
-20,420
| Closed | -$367K |
|
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,138
| Closed | -$302K |
|