We are live on ! Find out more
OWM

Orgel Wealth Management Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$231M
AUM Growth
+$71.4M
Cap. Flow
+$63.1M
Cap. Flow %
27.38%
Top 10 Hldgs %
98.89%
Holding
24
New
4
Increased
6
Reduced
3
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.85M
3
XOM icon
ExxonMobil
XOM
+$297K
4
RY icon
Royal Bank of Canada
RY
+$240K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$218K

Top Sells

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.87M
2
PMM
Franklin Managed Municipal Income Trust
PMM
+$704K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
4
AAPL icon
Apple
AAPL
+$202K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$181K

Sector Composition

1 Energy 0.25%
2 Consumer Staples 0.16%
3 Healthcare 0.12%
4 Financials 0.1%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$63.8M 27.67%
+1,525,275
New +$62.5M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$50.7M 21.99%
598,752
+34,303
+6% +$2.85M
RSPG icon
3
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$43.4M 18.8%
774,332
-34,797
-4% -$1.87M
HEZU icon
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$37.9M 16.44%
1,575,183
+8,890
+0.6% +$218K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$25.1M 10.87%
992,020
+7,018
+0.7% +$182K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.6B
$5.33M 2.31%
642,600
– –
GLD icon
7
SPDR Gold Trust
GLD
$129B
$664K 0.29%
5,252
– –
SDS icon
8
ProShares UltraShort S&P500
SDS
$379M
$417K 0.18%
234
– –
HYB
9
DELISTED
New America High Income Fund, Inc.
HYB
$406K 0.18%
47,547
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$893B
$376K 0.16%
1,788
– –
PEP icon
11
PepsiCo
PEP
$190B
$367K 0.16%
3,463
+30
+0.9% +$3.1K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$328K 0.14%
3,940
+600
+18% +$49K
XOM icon
13
ExxonMobil
XOM
$604B
$315K 0.14%
+3,363
New +$297K
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.38B
$291K 0.13%
27,850
– –
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.3B
$288K 0.12%
4,036
+1,050
+35% +$73.4K
CVX icon
16
Chevron
CVX
$366B
$268K 0.12%
2,558
-433
-14% -$43.6K
JNJ icon
17
Johnson & Johnson
JNJ
$598B
$268K 0.12%
2,209
-264
-11% -$30K
RY icon
18
Royal Bank of Canada
RY
$302B
$236K 0.1%
+4,000
New +$240K
XEL icon
19
Xcel Energy
XEL
$49.8B
$206K 0.09%
+4,611
New +$191K
AAPL icon
20
Apple
AAPL
$4.88T
– –
-7,412
Closed -$202K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-5,274
Closed -$301K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-7,248
Closed -$181K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.8B
– –
-1,075
Closed -$119K
PMM
24
Franklin Managed Municipal Income Trust
PMM
$280M
– –
-92,000
Closed -$704K

Similar funds

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return