OWM

Orgel Wealth Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$53.6M
3
+$48.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$16.3M

Top Sells

1
+$132M
2
+$116M
3
+$27.3M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$6.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M

Sector Composition

1 Technology 0.09%
2 Financials 0.04%
3 Communication Services 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$632M 13.61%
3,292,676
+242,123
IVV icon
2
iShares Core S&P 500 ETF
IVV
$782B
$398M 8.58%
609,638
+52,351
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29B
$341M 7.36%
5,832,672
-2,246,145
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$336M 7.23%
3,429,117
-261,855
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$289M 6.22%
3,064,412
+562,191
MUB icon
6
iShares National Muni Bond ETF
MUB
$43.7B
$284M 6.12%
2,677,093
+61,174
VSDB
7
Vanguard Short Duration Bond ETF
VSDB
$462M
$266M 5.73%
+3,489,169
PMBS
8
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.24B
$239M 5.15%
4,819,490
+89,488
SCHF icon
9
Schwab International Equity ETF
SCHF
$63.7B
$233M 5.02%
9,411,516
+479,302
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$173M 3.72%
3,465,055
-91,781
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$166M 3.57%
899,090
+51,890
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$164M 3.54%
683,699
+7,238
MMIT icon
13
IQ MacKay Municipal Intermediate ETF
MMIT
$1.56B
$158M 3.42%
6,575,324
+249,583
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.14B
$130M 2.79%
7,045,871
-324,397
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$125M 2.69%
1,086,768
+51,438
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$67.2B
$120M 2.59%
4,691,102
+11,704
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$98.7M 2.13%
1,796,639
+285,800
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$69.5M 1.5%
2,110,215
+107,539
FQAL icon
19
Fidelity Quality Factor ETF
FQAL
$1.37B
$65.3M 1.41%
900,088
-9,498
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$184B
$63.6M 1.37%
702,396
-21,180
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$56.4M 1.21%
219,081
+3,836
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$30M 0.65%
398,406
-4,327
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$29.1M 0.63%
342,827
-15,389
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$23M 0.49%
291,617
+380
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$21.4M 0.46%
306,540
-13,695
1
2 3 4