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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
-3.64%
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
$155M
AUM Growth
+$9.87M
Cap. Flow
+$15.7M
Cap. Flow %
10.15%
Top 10 Hldgs %
98.15%
Holding
26
New
6
Increased
5
Reduced
8
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.87M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$763K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$603K

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
+$384K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$330K
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$301K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
UNP icon
Union Pacific
UNP
+$210K

Sector Composition

1 Energy 0.36%
2 Consumer Staples 0.19%
3 Technology 0.18%
4 Financials 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$81.1M 52.34%
1,910,675
+133,843
+8% +$5.87M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$53.4M 34.48%
617,441
+8,858
+1% +$763K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.5B
$6.32M 4.08%
712,020
+69,420
+11% +$603K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.94M 3.83%
+73,893
New +$5.76M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.98M 1.92%
+27,527
New +$3.02M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$567K 0.37%
5,174
-118
-2% -$13.7K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.6B
$554K 0.36%
+5,121
New +$561K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$891B
$472K 0.3%
2,096
+308
+17% +$67.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$985B
$388K 0.25%
+1,890
New +$379K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.22%
3,940
– –
XOM icon
11
ExxonMobil
XOM
$605B
$290K 0.19%
3,208
-286
-8% -$25K
PEP icon
12
PepsiCo
PEP
$190B
$289K 0.19%
2,763
-52
-2% -$5.45K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.3B
$283K 0.18%
3,730
-306
-8% -$22.5K
MSFT icon
14
Microsoft
MSFT
$3T
$281K 0.18%
4,520
-319
-7% -$19.2K
CVX icon
15
Chevron
CVX
$367B
$274K 0.18%
2,328
-262
-10% -$28.5K
RY icon
16
Royal Bank of Canada
RY
$300B
$271K 0.17%
4,000
– –
HYB
17
DELISTED
New America High Income Fund, Inc.
HYB
$269K 0.17%
29,058
-18,489
-39% -$167K
GE icon
18
GE Aerospace
GE
$353B
$257K 0.17%
1,698
-36
-2% -$5.23K
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$238K 0.15%
+2,165
New +$240K
ECL icon
20
Ecolab
ECL
$76.9B
$222K 0.14%
1,896
+21
+1% +$2.46K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$200K 0.13%
+3,464
New +$200K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-12,288
Closed -$330K
HYT icon
23
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-27,850
Closed -$301K
JNJ icon
24
Johnson & Johnson
JNJ
$601B
– –
-1,809
Closed -$214K
SDS icon
25
ProShares UltraShort S&P500
SDS
$381M
– –
-234
Closed -$384K
1
2

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