OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
+0.81%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$178M
Cap. Flow %
-77.78%
Top 10 Hldgs %
92.75%
Holding
43
New
1
Increased
11
Reduced
15
Closed
5

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$588K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$461K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$294K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$200K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$130M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$48.5M
3
GLD icon
SPDR Gold Trust
GLD
$870K
4
MUB icon
iShares National Muni Bond ETF
MUB
$804K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$343K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.31%
3 Financials 0.14%
4 Real Estate 0.12%
5 Consumer Discretionary 0.11%
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
$87M 38.08% 2,827,076 -4,224,918 -60% -$130M
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$52.8M 23.09% 3,950,946 -86 -0% -$1.15K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$48.9M 21.39% 944,429 -936,589 -50% -$48.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$5.92M 2.59% 20,222 +2,007 +11% +$588K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$5.75M 2.52% 82,679 -1,845 -2% -$128K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.75M 1.64% 42,650 +5,247 +14% +$461K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.35M 1.03% 26,029 +3,249 +14% +$294K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$818M
$2.06M 0.9% 49,911 +4,842 +11% +$200K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.74M 0.76% +92,716 New +$1.74M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$1.72M 0.75% 51,251 +5,446 +12% +$183K
INTF icon
11
iShares International Equity Factor ETF
INTF
$2.34B
$1.65M 0.72% 58,638 +5,322 +10% +$149K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.52M 0.66% 9,506 +785 +9% +$125K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.48M 0.65% 10,375 +895 +9% +$128K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.28M 0.56% 49,799 +3,479 +8% +$89.4K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$843K 0.37% 5,232 – –
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$817K 0.36% 16,670 +2,205 +15% +$108K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$814K 0.36% 7,773 -3,271 -30% -$343K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$772K 0.34% 7,314 +317 +5% +$33.5K
MSFT icon
19
Microsoft
MSFT
$3.77T
$734K 0.32% 6,418 -11 -0.2% -$1.26K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$692K 0.3% 1,884 – –
AAPL icon
21
Apple
AAPL
$3.45T
$553K 0.24% 2,450 – –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$490K 0.21% 1,836 -139 -7% -$37.1K
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$469K 0.21% 9,897 -932 -9% -$44.2K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$442K 0.19% 3,924 -7,727 -66% -$870K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$439K 0.19% 5,035 – –
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