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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $210K | 0.01% |
1,152
-410
| -26% | -$74.8K |
|
77
Procter & Gamble
PG
$368B
| $207K | 0.01% |
1,257
| – | – |
|
78
Home Depot
HD
$405B
| $205K | 0.01% |
596
+51
| +9% | +$17.6K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-36,083
| Closed | -$1.16M |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,723
| Closed | -$230K |
|
81
Johnson & Johnson
JNJ
$427B
| – | – |
-1,369
| Closed | -$217K |
|
82
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| – | – |
-72,293
| Closed | -$1.99M |
|