OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.65%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+20%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
31
New
4
Increased
12
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
Ecolab
ECL
|
$236K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$192K |
| 5 |
Independence Realty Trust
IRT
|
$97K |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Energy | 0.16% |
| 3 | Consumer Staples | 0.15% |
| 4 | Financials | 0.11% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $101M | 36.98% | 2,025,594 +75,751 | +4% | +$3.79M |
|
|
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $89.5M | 32.65% | 3,085,024 +3,077,544 | +41,144% | +$89.3M |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $66.6M | 24.31% | 2,168,758 +132,628 | +7% | +$4.07M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $6.85M | 2.5% | 118,570 -100 | -0.1% | -$5.78K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.07M | 1.12% | 12,619 -6,114 | -33% | -$1.49M |
|
6
SPDR Gold Trust
GLD
$107B
| $617K | 0.23% | 5,230 +42 | +0.8% | +$4.96K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $493K | 0.18% | 5,322 +1,382 | +35% | +$128K |
|
8
Microsoft
MSFT
$3.77T
| $471K | 0.17% | 6,837 -52 | -0.8% | -$3.58K |
|
9
PepsiCo
PEP
$204B
| $398K | 0.15% | 3,442 +64 | +2% | +$7.4K |
|
10
Apple
AAPL
$3.45T
| $372K | 0.14% | 2,581 +80 | +3% | +$11.5K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $371K | 0.14% | 5,049 +669 | +15% | +$49.2K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $292K | 0.11% | 1,315 -866 | -40% | -$192K |
|
13
Royal Bank of Canada
RY
$205B
| $290K | 0.11% | 4,000 | – | – |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $281K | 0.1% | 5,585 +492 | +10% | +$24.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $276K | 0.1% | 2,089 -16 | -0.8% | -$2.11K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $257K | 0.09% | 3,283 -447 | -12% | -$35K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $253K | 0.09% | 3,399 +401 | +13% | +$29.8K |
|
18
Chevron
CVX
$324B
| $240K | 0.09% | 2,296 -50 | -2% | -$5.23K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $239K | 0.09% | +3,664 | New | +$239K |
|
20
WisdomTree US MidCap Fund
EZM
$818M
| $239K | 0.09% | 6,668 +808 | +14% | +$29K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $234K | 0.09% | 2,134 +1 | +0% | +$110 |
|
22
GE Aerospace
GE
$292B
| $231K | 0.08% | 8,541 -182 | -2% | -$4.92K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $212K | 0.08% | +6,669 | New | +$212K |
|
24
Exxon Mobil
XOM
$487B
| $212K | 0.08% | 2,625 -609 | -19% | -$49.2K |
|
25
FirstService
FSV
$9.17B
| $211K | 0.08% | +3,290 | New | +$211K |
|