OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.71%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-2.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
95.96%
Holding
48
New
3
Increased
17
Reduced
15
Closed
8
Top Buys
Top Sells
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$97.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$889K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$832K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$543K |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.08% |
| 3 | Healthcare | 0.07% |
| 4 | Real Estate | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $208M | 51.57% |
6,780,401
+1,309,747
| +24% | +$40.2M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $116M | 28.62% |
1,980,426
-15,222
| -0.8% | -$889K |
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $45.3M | 11.22% |
3,851,312
+3,818,418
| +11,608% | +$44.9M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $4.81M | 1.19% |
76,299
-13,186
| -15% | -$832K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.51M | 1.12% |
16,975
+3,331
| +24% | +$884K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.7M | 0.67% |
32,950
+9,213
| +39% | +$756K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.71M | 0.42% |
16,300
+4,780
| +41% | +$501K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.65M | 0.41% |
19,969
+6,822
| +52% | +$564K |
|
9
WisdomTree US MidCap Fund
EZM
$818M
| $1.53M | 0.38% |
39,414
+8,833
| +29% | +$342K |
|
10
SPDR Gold Trust
GLD
$107B
| $1.48M | 0.37% |
11,764
+248
| +2% | +$31.2K |
|
11
iShares International Equity Factor ETF
INTF
$2.34B
| $1.36M | 0.34% |
47,047
+13,599
| +41% | +$393K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $1.35M | 0.33% |
40,060
+13,057
| +48% | +$440K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.15M | 0.29% |
40,200
+12,494
| +45% | +$359K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.08M | 0.27% |
8,331
+2,532
| +44% | +$328K |
|
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.08M | 0.27% |
7,691
+2,244
| +41% | +$315K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.26% |
9,787
-14,578
| -60% | -$1.59M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $770K | 0.19% |
2,254
| – | – |
|
18
Vanguard Growth ETF
VUG
$185B
| $742K | 0.18% |
5,232
-354
| -6% | -$50.2K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $646K | 0.16% |
13,088
+5,842
| +81% | +$288K |
|
20
Microsoft
MSFT
$3.77T
| $628K | 0.16% |
6,879
-113
| -2% | -$10.3K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $620K | 0.15% |
2,562
-2,245
| -47% | -$543K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $522K | 0.13% |
4,870
+1,464
| +43% | +$157K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $471K | 0.12% |
6,117
-170
| -3% | -$13.1K |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $466K | 0.12% |
9,826
+5,002
| +104% | +$237K |
|
25
Apple
AAPL
$3.45T
| $411K | 0.1% |
2,450
-260
| -10% | -$43.6K |
|