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OWM
Orgel Wealth Management Portfolio holdings
AUM
$5.27B
1-Year Est. Return
16.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+16.18%
3 Year Est. Return
+36.64%
5 Year Est. Return
+25.75%
10 Year Est. Return
+101.16%
AUM
$274M
AUM Growth
+$46.2M
(+20%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
14.73%
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
|
+$1.48M |
| 3 |
Ecolab
ECL
|
+$236K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$191K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $101M | 36.98% |
2,025,594
+75,751
| +4% | +$3.74M |
|
|
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$495M
| $89.5M | 32.65% |
3,085,024
+3,077,544
| +41,144% | +$88.2M |
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $66.6M | 24.31% |
2,168,758
+132,628
| +7% | +$4.07M |
|
4
Schwab US Large- Cap ETF
SCHX
$72.6B
| $6.85M | 2.5% |
711,420
-600
| -0.1% | -$5.72K |
|
|
5
iShares Core S&P 500 ETF
IVV
$893B
| $3.07M | 1.12% |
12,619
-6,114
| -33% | -$1.48M |
|
6
SPDR Gold Trust
GLD
$129B
| $617K | 0.23% |
5,230
+42
| +0.8% | +$5.03K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $493K | 0.18% |
5,322
+1,382
| +35% | +$127K |
|
8
Microsoft
MSFT
$2.99T
| $471K | 0.17% |
6,837
-52
| -0.8% | -$3.57K |
|
9
PepsiCo
PEP
$190B
| $398K | 0.15% |
3,442
+64
| +2% | +$7.34K |
|
10
Apple
AAPL
$4.87T
| $372K | 0.14% |
10,324
+320
| +3% | +$11.8K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
| $371K | 0.14% |
5,049
+669
| +15% | +$49K |
|
|
12
Vanguard S&P 500 ETF
VOO
$986B
| $292K | 0.11% |
1,315
-866
| -40% | -$191K |
|
13
Royal Bank of Canada
RY
$302B
| $290K | 0.11% |
4,000
| – | – |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $281K | 0.1% |
5,585
+492
| +10% | +$24.7K |
|
15
Johnson & Johnson
JNJ
$597B
| $276K | 0.1% |
2,089
-16
| -0.8% | -$2.04K |
|
16
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $257K | 0.09% |
3,283
-447
| -12% | -$34.8K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $253K | 0.09% |
3,399
+401
| +13% | +$29.6K |
|
18
Chevron
CVX
$366B
| $240K | 0.09% |
2,296
-50
| -2% | -$5.3K |
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $239K | 0.09% |
+3,664
| New | +$237K |
|
20
WisdomTree US MidCap Fund
EZM
$940M
| $239K | 0.09% |
6,668
+808
| +14% | +$28.6K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $234K | 0.09% |
2,134
+1
| +0% | +$109 |
|
22
GE Aerospace
GE
$355B
| $231K | 0.08% |
1,782
-38
| -2% | -$5.21K |
|
23
Schwab International Equity ETF
SCHF
$65.8B
| $212K | 0.08% |
+13,338
| New | +$207K |
|
24
ExxonMobil
XOM
$604B
| $212K | 0.08% |
2,625
-609
| -19% | -$49.8K |
|
25
FirstService
FSV
$6.89B
| $211K | 0.08% |
+3,290
| New | +$204K |
|
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