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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
+6.38%
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
$296M
AUM Growth
-$35M
Cap. Flow
-$51.9M
Cap. Flow %
-17.54%
Top 10 Hldgs %
91.72%
Holding
42
New
4
Increased
16
Reduced
13
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$564K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$562K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$432K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$374K

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$44.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.64M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$484K

Sector Composition

1 Technology 0.41%
2 Real Estate 0.1%
3 Financials 0.09%
4 Healthcare 0.09%
5 Materials 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
$146M 49.19%
1,310,391
-60,516
-4% -$6.64M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$82.4M 27.82%
1,593,234
-22,446
-1% -$1.14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$890B
$12.9M 4.34%
45,219
+4,240
+10% +$1.16M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.4B
$7.1M 2.4%
629,976
+18,942
+3% +$205K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.62B
$6.23M 2.1%
78,059
+7,095
+10% +$562K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$4.77M 1.61%
53,846
+6,709
+14% +$564K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$940M
$3.89M 1.31%
98,785
+11,175
+13% +$432K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.91M 0.98%
68,536
+3,303
+5% +$136K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.7B
$2.9M 0.98%
185,112
+17,592
+11% +$268K
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.52B
$2.89M 0.98%
109,908
+14,236
+15% +$366K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.84M 0.96%
19,894
+1,715
+9% +$231K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$2.72M 0.92%
38,772
+2,954
+8% +$206K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.62M 0.88%
52,453
-9,788
-16% -$484K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.51B
$2.36M 0.8%
141,936
+18,693
+15% +$305K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.11M 0.71%
80,961
+1,054
+1% +$26.7K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.7%
18,918
+424
+2% +$45.5K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.33M 0.45%
43,457
-11,263
-21% -$344K
VUG icon
18
Vanguard Growth ETF
VUG
$224B
$819K 0.28%
31,434
+600
+2% +$14.8K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$811K 0.27%
19,835
+58
+0.3% +$2.32K
MSFT icon
20
Microsoft
MSFT
$3T
$757K 0.26%
6,418
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$651K 0.22%
1,884
– –
AAPL icon
22
Apple
AAPL
$4.86T
$471K 0.16%
9,928
+800
+9% +$33.9K
GLD icon
23
SPDR Gold Trust
GLD
$129B
$471K 0.16%
3,858
-66
-2% -$8.13K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$426K 0.14%
6,567
-3,085
-32% -$194K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$388K 0.13%
5,035
– –
1
2

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