OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
1-Year Return
9.57%
This Quarter Return
-10.15%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$311M
(+21%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
76
New
11
Increased
23
Reduced
18
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$244M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$91.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$69.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$19.6M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$177M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$55.2M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.89M |
Sector Composition
| 1 | Technology | 0.16% |
| 2 | Industrials | 0.07% |
| 3 | Healthcare | 0.05% |
| 4 | Financials | 0.03% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$478B
| – | – |
-6,773
| Closed | -$559K |
|