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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
+0.03%
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
$117M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
105.58%
Top 10 Hldgs %
96.92%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$41M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$38.7M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$29.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.14M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.93M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.44%
2 Consumer Staples 0.38%
3 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
1
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
$39.9M 34.07%
+1,544,279
New +$41M
RSPG icon
2
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$34.7M 29.65%
+736,748
New +$38.7M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$26.5M 22.64%
+984,916
New +$29.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$984B
$5.1M 4.36%
+27,290
New +$5.14M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.93M 2.5%
+37,090
New +$1.39M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.9M 1.62%
+17,922
New +$1.93M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$732K 0.63%
+8,985
New +$736K
PMM
8
Franklin Managed Municipal Income Trust
PMM
$280M
$677K 0.58%
+92,000
New +$667K
GLD icon
9
SPDR Gold Trust
GLD
$129B
$546K 0.47%
+5,382
New +$569K
SDS icon
10
ProShares UltraShort S&P500
SDS
$382M
$467K 0.4%
+234
New +$470K
PEP icon
11
PepsiCo
PEP
$190B
$446K 0.38%
+4,466
New +$446K
HYB
12
DELISTED
New America High Income Fund, Inc.
HYB
$364K 0.31%
+47,547
New +$376K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$891B
$294K 0.25%
+1,436
New +$297K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$290K 0.25%
+9,610
New +$316K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$279K 0.24%
+4,749
New +$286K
HYT icon
16
BlackRock Corporate High Yield Fund
HYT
$1.37B
$272K 0.23%
+27,850
New +$280K
XOM icon
17
ExxonMobil
XOM
$605B
$262K 0.22%
+3,360
New +$269K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$260K 0.22%
+3,340
New +$265K
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$253K 0.22%
+2,459
New +$247K
CVX icon
20
Chevron
CVX
$366B
$252K 0.22%
+2,801
New +$253K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.19%
+5,896
New +$460K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.4B
$215K 0.18%
+3,220
New +$216K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.6B
$206K 0.18%
+1,831
New +$211K

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FMWA
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DRZID
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WL
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SDIC
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CBUSF
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DDC
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KACA
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