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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
+6%
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
$228M
AUM Growth
+$72.9M
Cap. Flow
+$61.1M
Cap. Flow %
26.82%
Top 10 Hldgs %
98.22%
Holding
31
New
10
Increased
10
Reduced
3
Closed
4

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$62.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475K
5
AAPL icon
Apple
AAPL
+$329K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$238K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K

Sector Composition

1 Technology 0.36%
2 Energy 0.23%
3 Consumer Staples 0.17%
4 Financials 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$93.2M 40.89%
1,949,843
+39,168
+2% +$1.8M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$62.6M 27.46%
+2,036,130
New +$62.4M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$54.7M 23.99%
622,879
+5,438
+0.9% +$475K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.6B
$6.68M 2.93%
712,020
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$892B
$4.45M 1.95%
18,733
+16,637
+794% +$3.89M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$616K 0.27%
5,188
+14
+0.3% +$1.63K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$986B
$472K 0.21%
2,181
+291
+15% +$62.1K
MSFT icon
8
Microsoft
MSFT
$2.99T
$454K 0.2%
6,889
+2,369
+52% +$152K
PEP icon
9
PepsiCo
PEP
$190B
$378K 0.17%
3,378
+615
+22% +$66K
AAPL icon
10
Apple
AAPL
$4.88T
$360K 0.16%
+10,004
New +$329K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$355K 0.16%
3,940
– –
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$321K 0.14%
+4,380
New +$318K
RY icon
13
Royal Bank of Canada
RY
$302B
$292K 0.13%
4,000
– –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.3B
$290K 0.13%
3,730
– –
XOM icon
15
ExxonMobil
XOM
$604B
$266K 0.12%
3,234
+26
+0.8% +$2.17K
JNJ icon
16
Johnson & Johnson
JNJ
$598B
$263K 0.12%
+2,105
New +$251K
GE icon
17
GE Aerospace
GE
$355B
$260K 0.11%
1,820
+122
+7% +$17.7K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$256K 0.11%
+5,093
New +$255K
CVX icon
19
Chevron
CVX
$366B
$252K 0.11%
2,346
+18
+0.8% +$2.02K
ECL icon
20
Ecolab
ECL
$77.1B
$236K 0.1%
1,875
-21
-1% -$2.57K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.1%
2,133
-25,394
-92% -$2.75M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$219K 0.1%
+2,998
New +$215K
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$215K 0.09%
+1,508
New +$202K
WTPI
24
WisdomTree Equity Premium Income Fund
WTPI
$494M
$212K 0.09%
+7,480
New +$209K
EZM icon
25
WisdomTree US MidCap Fund
EZM
$940M
$207K 0.09%
+5,860
New +$205K
1
2

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