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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
-6.45%
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
$331M
AUM Growth
+$103M
Cap. Flow
+$123M
Cap. Flow %
37.27%
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
+$148M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$84.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$469K
3
EXAS
Exact Sciences
EXAS
+$387K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$351K
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 Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$149M 45.14%
+1,370,907
New +$148M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$76.2M 23%
1,615,680
+671,251
+71% +$32.5M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$44.5M 13.45%
1,358,552
+41,570
+3% +$1.53M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$10.3M 3.11%
40,979
+20,757
+103% +$5.64M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.4B
$6.08M 1.84%
611,034
+114,960
+23% +$1.23M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$5.15M 1.56%
70,964
+28,314
+66% +$2.29M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.62M 1.09%
47,137
+21,108
+81% +$1.75M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.05M 0.92%
62,241
+45,571
+273% +$2.22M
EZM icon
9
WisdomTree US MidCap Fund
EZM
$942M
$3M 0.91%
87,610
+37,699
+76% +$1.42M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.4B
$2.71M 0.82%
+270,858
New +$2.93M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.48M 0.75%
+65,233
New +$2.53M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.7B
$2.38M 0.72%
167,520
+65,018
+63% +$995K
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.53B
$2.27M 0.68%
95,672
+37,034
+63% +$942K
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$2.25M 0.68%
35,818
+16,806
+88% +$1.19M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.18M 0.66%
18,179
+7,804
+75% +$1M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.59%
18,494
+11,180
+153% +$1.17M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.88M 0.57%
79,907
+30,108
+60% +$730K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$1.86M 0.56%
123,243
+30,527
+33% +$522K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.66M 0.5%
54,720
-2,772,356
-98% -$84.8M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
$734K 0.22%
19,777
+14,981
+312% +$593K
VUG icon
21
Vanguard Growth ETF
VUG
$224B
$690K 0.21%
30,834
-558
-2% -$13.5K
MSFT icon
22
Microsoft
MSFT
$2.98T
$652K 0.2%
6,418
– –
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$570K 0.17%
1,884
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$567K 0.17%
9,652
+6,258
+184% +$391K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$984B
$499K 0.15%
2,171
+335
+18% +$83K
1
2

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