OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
-0.53%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$6.47M
Cap. Flow %
1.6%
Top 10 Hldgs %
95.82%
Holding
44
New
4
Increased
20
Reduced
11
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.35M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.33M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$535K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$368K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$339K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.22M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$552K
3
MUB icon
iShares National Muni Bond ETF
MUB
$263K
4
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$237K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$228K

Sector Composition

1 Technology 0.27%
2 Healthcare 0.14%
3 Financials 0.12%
4 Real Estate 0.06%
5 Consumer Staples 0.05%
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
$217M 53.48% 7,051,994 +271,593 +4% +$8.35M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$98.8M 24.36% 1,881,018 -99,408 -5% -$5.22M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$52.6M 12.98% 3,951,032 +99,720 +3% +$1.33M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$5.49M 1.35% 84,524 +8,225 +11% +$535K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.97M 1.23% 18,215 +1,240 +7% +$339K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.09M 0.76% 37,403 +4,453 +14% +$368K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.9M 0.47% 22,780 +2,811 +14% +$235K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$818M
$1.81M 0.45% 45,069 +5,655 +14% +$227K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$1.51M 0.37% 45,805 +5,745 +14% +$190K
INTF icon
10
iShares International Equity Factor ETF
INTF
$2.34B
$1.47M 0.36% 53,316 +6,269 +13% +$173K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$1.38M 0.34% 11,651 -113 -1% -$13.4K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.33M 0.33% 8,721 +1,030 +13% +$157K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.27M 0.31% 9,480 +1,149 +14% +$154K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.2M 0.3% 46,320 +6,120 +15% +$158K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.16M 0.29% 11,044 -5,256 -32% -$552K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$804K 0.2% 7,372 -2,415 -25% -$263K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$784K 0.19% 5,232 – –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$744K 0.18% 6,997 +2,127 +44% +$226K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$710K 0.18% 14,465 +1,377 +11% +$67.6K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$669K 0.17% 1,884 -370 -16% -$131K
MSFT icon
21
Microsoft
MSFT
$3.77T
$634K 0.16% 6,429 -450 -7% -$44.4K
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$509K 0.13% 10,829 +1,003 +10% +$47.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$493K 0.12% 1,975 -587 -23% -$147K
AAPL icon
24
Apple
AAPL
$3.45T
$454K 0.11% 2,450 – –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$420K 0.1% 5,035 -1,082 -18% -$90.3K
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