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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
+0.81%
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
$229M
AUM Growth
-$177M
Cap. Flow
-$178M
Cap. Flow %
-77.92%
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
+$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$454K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$285K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$201K

Top Sells

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$130M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.9M
3
GLD icon
SPDR Gold Trust
GLD
+$886K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$804K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$344K

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 Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$87M 38.08%
2,827,076
-4,224,918
-60% -$130M
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$52.8M 23.09%
1,316,982
-29
-0% -$1.19K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$48.9M 21.39%
944,429
-936,589
-50% -$48.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$5.92M 2.59%
20,222
+2,007
+11% +$576K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.4B
$5.75M 2.52%
496,074
-11,070
-2% -$126K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$3.75M 1.64%
42,650
+5,247
+14% +$454K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.35M 1.03%
26,029
+3,249
+14% +$285K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$940M
$2.06M 0.9%
49,911
+4,842
+11% +$201K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$1.74M 0.76%
+92,716
New +$1.67M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.7B
$1.72M 0.75%
102,502
+10,892
+12% +$181K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.53B
$1.65M 0.72%
58,638
+5,322
+10% +$148K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$1.52M 0.66%
19,012
+1,570
+9% +$125K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.48M 0.65%
10,375
+895
+9% +$125K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.28M 0.56%
49,799
+3,479
+8% +$90.1K
VUG icon
15
Vanguard Growth ETF
VUG
$224B
$843K 0.37%
31,392
– –
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$817K 0.36%
16,670
+2,205
+15% +$108K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$814K 0.36%
7,773
-3,271
-30% -$344K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$772K 0.34%
7,314
+317
+5% +$33.6K
MSFT icon
19
Microsoft
MSFT
$3T
$734K 0.32%
6,418
-11
-0.2% -$1.19K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$692K 0.3%
1,884
– –
AAPL icon
21
Apple
AAPL
$4.87T
$553K 0.24%
9,800
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$984B
$490K 0.21%
1,836
-139
-7% -$36.4K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$469K 0.21%
9,897
-932
-9% -$43.9K
GLD icon
24
SPDR Gold Trust
GLD
$129B
$442K 0.19%
3,924
-7,727
-66% -$886K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$439K 0.19%
5,035
– –
1
2

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