OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
+0.03%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
96.92%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$39.9M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$34.7M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.93M

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 Shares
Change % 		Capital Flow
HEZU icon
1
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$39.9M 34.07%
+1,544,279
New +$39.9M
RSPG icon
2
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$34.7M 29.65%
+736,748
New +$34.7M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$26.5M 22.64%
+492,458
New +$26.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$5.1M 4.36%
+27,290
New +$5.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.93M 2.5%
+37,090
New +$2.93M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.9M 1.62%
+17,922
New +$1.9M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$732K 0.63%
+8,985
New +$732K
PMM
8
Putnam Managed Municipal Income
PMM
$252M
$677K 0.58%
+92,000
New +$677K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$546K 0.47%
+5,382
New +$546K
SDS icon
10
ProShares UltraShort S&P500
SDS
$445M
$467K 0.4%
+23,419
New +$467K
PEP icon
11
PepsiCo
PEP
$204B
$446K 0.38%
+4,466
New +$446K
HYB
12
DELISTED
New America High Income Fund, Inc.
HYB
$364K 0.31%
+47,547
New +$364K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$294K 0.25%
+1,436
New +$294K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$290K 0.25%
+4,805
New +$290K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$279K 0.24%
+4,749
New +$279K
HYT icon
16
BlackRock Corporate High Yield Fund
HYT
$1.47B
$272K 0.23%
+27,850
New +$272K
XOM icon
17
Exxon Mobil
XOM
$487B
$262K 0.22%
+3,360
New +$262K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$260K 0.22%
+3,340
New +$260K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$253K 0.22%
+2,459
New +$253K
CVX icon
20
Chevron
CVX
$324B
$252K 0.22%
+2,801
New +$252K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$217K 0.19%
+5,896
New +$217K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$215K 0.18%
+3,220
New +$215K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$206K 0.18%
+1,831
New +$206K