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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
-0.71%
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
$159M
AUM Growth
+$42.2M
Cap. Flow
+$42.1M
Cap. Flow %
26.44%
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
+$44.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.2M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$527K
5
AAPL icon
Apple
AAPL
+$185K

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
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$46.1M 28.96%
+564,449
New +$44.8M
RSPG icon
2
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$39.2M 24.6%
809,129
+72,381
+10% +$3.2M
HEZU icon
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
$38.1M 23.96%
1,566,293
+22,014
+1% +$527K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$25.6M 16.06%
985,002
+86
+0% +$2.18K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.4B
$5.23M 3.29%
+642,600
New +$4.96M
PMM
6
Franklin Managed Municipal Income Trust
PMM
$280M
$704K 0.44%
92,000
– –
GLD icon
7
SPDR Gold Trust
GLD
$129B
$618K 0.39%
5,252
-130
-2% -$14.7K
SDS icon
8
ProShares UltraShort S&P500
SDS
$382M
$444K 0.28%
234
– –
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
$891B
$369K 0.23%
1,788
+352
+25% +$69.1K
PEP icon
11
PepsiCo
PEP
$190B
$352K 0.22%
3,433
-1,033
-23% -$102K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$301K 0.19%
5,274
+525
+11% +$28.9K
CVX icon
13
Chevron
CVX
$366B
$285K 0.18%
2,991
+190
+7% +$16.6K
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.37B
$278K 0.17%
27,850
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$271K 0.17%
3,340
-2,556
-43% -$196K
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$268K 0.17%
2,473
+14
+0.6% +$1.45K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.4B
$206K 0.13%
2,986
-234
-7% -$15.3K
AAPL icon
18
Apple
AAPL
$4.89T
$202K 0.13%
+7,412
New +$185K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$181K 0.11%
+7,248
New +$171K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.6B
$119K 0.07%
1,075
-756
-41% -$78.3K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-17,922
Closed -$1.9M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,340
Closed -$260K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-37,090
Closed -$2.93M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$984B
– –
-27,290
Closed -$5.1M
VTV icon
25
Vanguard Value ETF
VTV
$187B
– –
-8,985
Closed -$732K
1
2

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