OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.62%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+7.8%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
92
New
11
Increased
34
Reduced
26
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$196M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$159M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$141M |
| 4 |
Global X US Preferred ETF
PFFD
|
$131M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$295M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$145M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$88.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$60.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.8M |
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Financials | 0.04% |
| 3 | Communication Services | 0.02% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Industrials | 0.02% |
