OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+0.08%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(+1.6%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
82
New
1
Increased
41
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.31M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$8M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.25M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.7M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
$8.41M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.59M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$2.4M |
Sector Composition
| 1 | Technology | 0.11% |
| 2 | Financials | 0.04% |
| 3 | Industrials | 0.02% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Healthcare | 0.01% |
