OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
1-Year Return
9.57%
This Quarter Return
-5.08%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$259M
(+15%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
69
New
7
Increased
26
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$247M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$201M |
| 3 |
Global X US Preferred ETF
PFFD
|
$123M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$56.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$188M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$118M |
| 3 |
Vanguard Total Bond Market
BND
|
$117M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$90.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$49.4M |
Sector Composition
| 1 | Technology | 0.13% |
| 2 | Industrials | 0.06% |
| 3 | Healthcare | 0.04% |
| 4 | Financials | 0.03% |
| 5 | Real Estate | 0.02% |
