OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
+1.43%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$121M
Cap. Flow %
29.35%
Top 10 Hldgs %
96.1%
Holding
45
New
14
Increased
20
Reduced
5
Closed
–

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$98.8M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$6.51M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.21M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$376K
2
PEP icon
PepsiCo
PEP
$146K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$62.2K
4
XEL icon
Xcel Energy
XEL
$48.1K
5
JNJ icon
Johnson & Johnson
JNJ
$1.82K

Sector Composition

1 Technology 0.26%
2 Financials 0.08%
3 Healthcare 0.07%
4 Communication Services 0.06%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$168M 40.61% 5,470,654 +3,220,941 +143% +$98.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$114M 27.49% 1,995,648 -6,603 -0.3% -$376K
WTPI
3
WisdomTree Equity Premium Income Fund
WTPI
$292M
$97.8M 23.67% 3,364,860 +224,055 +7% +$6.51M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$5.71M 1.38% 89,485 -975 -1% -$62.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$3.67M 0.89% 13,644 +4,356 +47% +$1.17M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$2.7M 0.65% +24,365 New +$2.7M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.99M 0.48% 23,737 +17,972 +312% +$1.5M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$1.42M 0.34% 11,516 +6,252 +119% +$773K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$818M
$1.21M 0.29% 30,581 +23,154 +312% +$918K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.21M 0.29% +11,520 New +$1.21M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$1.18M 0.29% 4,807 +3,492 +266% +$856K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.09M 0.26% 13,147 +9,376 +249% +$777K
INTF icon
13
iShares International Equity Factor ETF
INTF
$2.34B
$965K 0.23% 33,448 +24,842 +289% +$717K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$920K 0.22% 27,003 +19,651 +267% +$670K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$786K 0.19% 5,586 – –
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$779K 0.19% 2,254 +370 +20% +$128K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$774K 0.19% +27,706 New +$774K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$759K 0.18% +5,447 New +$759K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$741K 0.18% +5,799 New +$741K
MSFT icon
20
Microsoft
MSFT
$3.77T
$598K 0.14% 6,992 +204 +3% +$17.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$530K 0.13% +11,811 New +$530K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$483K 0.12% 6,287 +1,082 +21% +$83.1K
AAPL icon
23
Apple
AAPL
$3.45T
$459K 0.11% 2,710 +242 +10% +$41K
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$447K 0.11% +32,894 New +$447K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$391K 0.09% 3,833 – –
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