OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.14%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+13%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
59
New
3
Increased
25
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$27.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.34M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$3.36M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.99M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$652K |
| 3 |
Progressive
PGR
|
$292K |
| 4 |
JPMorgan Chase
JPM
|
$192K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$143K |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.1% |
| 3 | Materials | 0.1% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $241K | 0.03% |
3,860
| – | – |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $234K | 0.03% |
4,291
| – | – |
|
53
Xcel Energy
XEL
$42.8B
| $231K | 0.03% |
3,507
-182
| -5% | -$12K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $229K | 0.03% |
1,000
| – | – |
|
55
Illinois Tool Works
ITW
$76.2B
| $224K | 0.03% |
1,000
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $221K | 0.03% |
1,344
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $219K | 0.03% |
+4,244
| New | +$219K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $213K | 0.03% |
+600
| New | +$213K |
|
|
59
JPMorgan Chase
JPM
$824B
| – | – |
-1,260
| Closed | -$192K |
|