OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.9%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+28%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
76
New
11
Increased
34
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$54.9M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$6.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.79M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.63M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.21M |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.07% |
| 3 | Healthcare | 0.03% |
| 4 | Financials | 0.02% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-16,349
| Closed | -$802K |
|