OWM

Orgel Wealth Management Portfolio holdings

AUM $4.38B
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$9.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.71M

Top Sells

1
+$33M
2
+$7.04M
3
+$3.12M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.13M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.4M

Sector Composition

1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.03%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$585M 13.34%
3,005,601
+51,076
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$443M 10.1%
7,525,339
+224,518
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$400M 9.13%
3,828,393
-67,359
IVV icon
4
iShares Core S&P 500 ETF
IVV
$658B
$366M 8.36%
547,398
+13,615
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.3B
$274M 6.24%
2,569,238
+23,983
PMBS
6
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$755M
$223M 5.08%
4,486,329
+90,718
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$214M 4.89%
2,529,655
+3,795
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.2B
$204M 4.65%
8,762,910
+192,479
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$170M 3.88%
664,061
+4,280
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$160M 3.65%
3,199,497
+272,652
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$148M 3.38%
6,102,883
+193,657
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$143M 3.26%
819,795
+24,283
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.33B
$137M 3.11%
7,026,957
+63,864
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$60.6B
$124M 2.82%
4,692,187
-34,271
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$112M 2.55%
1,012,871
-298,329
BND icon
16
Vanguard Total Bond Market
BND
$138B
$111M 2.53%
1,491,677
+25,370
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$79.2M 1.81%
1,403,767
+63,528
FQAL icon
18
Fidelity Quality Factor ETF
FQAL
$1.11B
$69.7M 1.59%
932,277
-18,761
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$65.7M 1.5%
1,969,045
+18,372
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$64.5M 1.47%
219,453
-1,657
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$157B
$63.3M 1.45%
725,487
-4,893
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$31.2M 0.71%
425,914
-3,877
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$28.9M 0.66%
360,195
+218
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$24M 0.55%
290,218
-5,688
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$22M 0.5%
334,211
-8,720
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