OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+3%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+7.6%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
78
New
3
Increased
27
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$127M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$77.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$62.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$6.68M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$45.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.67M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.99M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.7M |
Sector Composition
| 1 | Technology | 0.11% |
| 2 | Industrials | 0.03% |
| 3 | Healthcare | 0.02% |
| 4 | Financials | 0.02% |
| 5 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GFL Environmental
GFL
$18.2B
| – | – |
-44,711
| Closed | -$1.3M |
|
77
Procter & Gamble
PG
$368B
| – | – |
-1,348
| Closed | -$204K |
|
78
Xcel Energy
XEL
$42.8B
| – | – |
-3,307
| Closed | -$232K |
|