OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
-3.64%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$15.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
98.15%
Holding
26
New
6
Increased
5
Reduced
8
Closed
5

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$767K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$616K

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 Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$81.1M 52.34%
1,910,675
+133,843
+8% +$5.68M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$53.4M 34.48%
617,441
+8,858
+1% +$767K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$6.32M 4.08%
118,670
+11,570
+11% +$616K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.94M 3.83%
+73,893
New +$5.94M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.98M 1.92%
+27,527
New +$2.98M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$567K 0.37%
5,174
-118
-2% -$12.9K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$554K 0.36%
+5,121
New +$554K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$472K 0.3%
2,096
+308
+17% +$69.4K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$388K 0.25%
+1,890
New +$388K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$336K 0.22%
3,940
– –
XOM icon
11
Exxon Mobil
XOM
$487B
$290K 0.19%
3,208
-286
-8% -$25.9K
PEP icon
12
PepsiCo
PEP
$204B
$289K 0.19%
2,763
-52
-2% -$5.44K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$283K 0.18%
3,730
-306
-8% -$23.2K
MSFT icon
14
Microsoft
MSFT
$3.77T
$281K 0.18%
4,520
-319
-7% -$19.8K
CVX icon
15
Chevron
CVX
$324B
$274K 0.18%
2,328
-262
-10% -$30.8K
RY icon
16
Royal Bank of Canada
RY
$205B
$271K 0.17%
4,000
– –
HYB
17
DELISTED
New America High Income Fund, Inc.
HYB
$269K 0.17%
29,058
-18,489
-39% -$171K
GE icon
18
GE Aerospace
GE
$292B
$257K 0.17%
8,136
-176
-2% -$5.56K
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$238K 0.15%
+2,165
New +$238K
ECL icon
20
Ecolab
ECL
$78.6B
$222K 0.14%
1,896
+21
+1% +$2.46K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$200K 0.13%
+3,464
New +$200K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-6,144
Closed -$330K
HYT icon
23
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-27,850
Closed -$301K
SDS icon
24
ProShares UltraShort S&P500
SDS
$445M
– –
-23,419
Closed -$384K
UNP icon
25
Union Pacific
UNP
$133B
– –
-2,152
Closed -$210K
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