OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
-6.45%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$123M
Cap. Flow %
37.23%
Top 10 Hldgs %
91.83%
Holding
42
New
4
Increased
22
Reduced
5
Closed
4

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$149M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.49M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$84.2M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$469K
3
EXAS icon
Exact Sciences
EXAS
$387K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$353K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$272K

Sector Composition

1 Technology 0.31%
2 Financials 0.2%
3 Healthcare 0.08%
4 Consumer Discretionary 0.07%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$149M 45.14% +1,370,907 New +$149M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$76.2M 23% 1,615,680 +671,251 +71% +$31.6M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$44.5M 13.45% 4,075,656 +124,710 +3% +$1.36M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$10.3M 3.11% 40,979 +20,757 +103% +$5.22M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$6.08M 1.84% 101,839 +19,160 +23% +$1.14M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.15M 1.56% 70,964 +28,314 +66% +$2.05M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.62M 1.09% 47,137 +21,108 +81% +$1.62M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.05M 0.92% 62,241 +45,571 +273% +$2.24M
EZM icon
9
WisdomTree US MidCap Fund
EZM
$818M
$3M 0.91% 87,610 +37,699 +76% +$1.29M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$2.71M 0.82% +45,143 New +$2.71M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.49M 0.75% +65,233 New +$2.49M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.38M 0.72% 83,760 +32,509 +63% +$922K
INTF icon
13
iShares International Equity Factor ETF
INTF
$2.34B
$2.27M 0.68% 95,672 +37,034 +63% +$878K
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.25M 0.68% 17,909 +8,403 +88% +$1.06M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.18M 0.66% 18,179 +7,804 +75% +$934K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.97M 0.59% 18,494 +11,180 +153% +$1.19M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.88M 0.57% 79,907 +30,108 +60% +$708K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.86M 0.56% 123,243 +30,527 +33% +$460K
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.66M 0.5% 54,720 -2,772,356 -98% -$84.2M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$734K 0.22% 19,777 +14,981 +312% +$556K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$690K 0.21% 5,139 -93 -2% -$12.5K
MSFT icon
22
Microsoft
MSFT
$3.77T
$652K 0.2% 6,418 – –
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$570K 0.17% 1,884 – –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$567K 0.17% 9,652 +6,258 +184% +$368K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$499K 0.15% 2,171 +335 +18% +$77K
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