OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.34%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-37%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-65.2%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
23
New
4
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$858K |
| 3 |
Microsoft
MSFT
|
$279K |
| 4 |
GE Aerospace
GE
|
$246K |
| 5 |
Ecolab
ECL
|
$228K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$43.4M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$37.9M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$26.3M |
| 4 |
Xcel Energy
XEL
|
$206K |
| 5 |
PepsiCo
PEP
|
$70.4K |
Sector Composition
| 1 | Energy | 0.39% |
| 2 | Industrials | 0.31% |
| 3 | Consumer Staples | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Financials | 0.17% |
