OWM

Orgel Wealth Management Portfolio holdings

AUM $4.53B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$18M
3
+$12.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M

Top Sells

1
+$14.7M
2
+$2.47M
3
+$1.74M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.72M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Sector Composition

1 Technology 0.1%
2 Industrials 0.05%
3 Financials 0.04%
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
$49B
$606M 13.37%
3,050,553
+44,952
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$474M 10.47%
8,078,817
+553,478
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$394M 8.69%
3,690,972
-137,421
IVV icon
4
iShares Core S&P 500 ETF
IVV
$760B
$382M 8.42%
557,287
+9,889
MUB icon
5
iShares National Muni Bond ETF
MUB
$42.1B
$280M 6.18%
2,615,919
+46,681
PMBS
6
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$994M
$235M 5.19%
4,730,002
+243,673
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$225M 4.97%
2,502,221
-27,434
SCHF icon
8
Schwab International Equity ETF
SCHF
$57.5B
$215M 4.74%
8,932,214
+169,304
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$179M 3.95%
3,556,836
+357,339
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$169M 3.74%
676,461
+12,400
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
$154M 3.4%
6,325,741
+222,858
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$150M 3.32%
847,200
+27,405
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.25B
$139M 3.07%
7,370,268
+343,311
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$64.3B
$126M 2.78%
4,679,398
-12,789
BND icon
15
Vanguard Total Bond Market
BND
$147B
$116M 2.56%
1,565,416
+73,739
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.32B
$115M 2.53%
1,035,330
+22,459
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$85M 1.88%
1,510,839
+107,072
FQAL icon
18
Fidelity Quality Factor ETF
FQAL
$1.16B
$68.8M 1.52%
909,586
-22,691
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$65.6M 1.45%
2,002,676
+33,631
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$170B
$64.7M 1.43%
723,576
-1,911
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$60.1M 1.33%
215,245
-4,208
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$30.2M 0.67%
402,733
-23,181
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$944M
$29.5M 0.65%
358,216
-1,979
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$23.3M 0.51%
291,237
+1,019
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$21.5M 0.47%
320,235
-13,976
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