OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-3.63%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-2.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
79
New
6
Increased
31
Reduced
29
Closed
1
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$113M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$44.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.29M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Healthcare | 0.04% |
| 3 | Industrials | 0.03% |
| 4 | Financials | 0.02% |
| 5 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $214K | 0.01% |
6,283
| – | – |
|
77
Elevance Health
ELV
$71.8B
| $211K | 0.01% |
485
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$66.7B
| $210K | 0.01% |
1,189
| – | – |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,237,818
| Closed | -$121M |
|