OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
-0.71%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$44M
Cap. Flow %
27.63%
Top 10 Hldgs %
98.45%
Holding
27
New
4
Increased
7
Reduced
5
Closed
7

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.23M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$3.5M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$536K
5
AAPL icon
Apple
AAPL
$202K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.9M
4
VTV icon
Vanguard Value ETF
VTV
$732K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$290K

Sector Composition

1 Consumer Staples 0.22%
2 Energy 0.18%
3 Healthcare 0.17%
4 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$46.1M 28.96%
+564,449
New +$46.1M
RSPG icon
2
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$39.2M 24.6%
809,129
+72,381
+10% +$3.5M
HEZU icon
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$38.1M 23.96%
1,566,293
+22,014
+1% +$536K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$25.6M 16.06%
492,501
+43
+0% +$2.23K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$5.23M 3.29%
+107,100
New +$5.23M
PMM
6
Putnam Managed Municipal Income
PMM
$252M
$704K 0.44%
92,000
– –
GLD icon
7
SPDR Gold Trust
GLD
$107B
$618K 0.39%
5,252
-130
-2% -$15.3K
SDS icon
8
ProShares UltraShort S&P500
SDS
$445M
$444K 0.28%
23,419
– –
HYB
9
DELISTED
New America High Income Fund, Inc.
HYB
$384K 0.24%
47,547
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$369K 0.23%
1,788
+352
+25% +$72.6K
PEP icon
11
PepsiCo
PEP
$204B
$352K 0.22%
3,433
-1,033
-23% -$106K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$301K 0.19%
5,274
+525
+11% +$30K
CVX icon
13
Chevron
CVX
$324B
$285K 0.18%
2,991
+190
+7% +$18.1K
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.47B
$278K 0.17%
27,850
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$271K 0.17%
3,340
-2,556
-43% -$207K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$268K 0.17%
2,473
+14
+0.6% +$1.52K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$206K 0.13%
2,986
-234
-7% -$16.1K
AAPL icon
18
Apple
AAPL
$3.45T
$202K 0.13%
+1,853
New +$202K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$181K 0.11%
+1,812
New +$181K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$119K 0.07%
1,075
-756
-41% -$83.7K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-17,922
Closed -$1.9M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,340
Closed -$260K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-37,090
Closed -$2.93M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
– –
-27,290
Closed -$5.1M
VTV icon
25
Vanguard Value ETF
VTV
$144B
– –
-8,985
Closed -$732K
1
2