OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
+1.71%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$43.7M
Cap. Flow %
-17.04%
Top 10 Hldgs %
90.61%
Holding
43
New
5
Increased
20
Reduced
10
Closed
2

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$625K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$370K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$360K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$232K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$42.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$375K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$320K

Sector Composition

1 Technology 0.53%
2 Financials 0.36%
3 Healthcare 0.19%
4 Real Estate 0.12%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$146M 56.82% 1,288,003 -22,388 -2% -$2.53M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$39.3M 15.31% 763,035 -830,199 -52% -$42.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$14M 5.44% 47,339 +2,120 +5% +$625K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$7.51M 2.93% 107,003 +2,007 +2% +$141K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.7M 2.61% 82,498 +4,439 +6% +$360K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.16M 2.01% 56,370 +2,524 +5% +$231K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$818M
$4.18M 1.63% 104,594 +5,809 +6% +$232K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.66M 1.43% 72,485 +20,032 +38% +$1.01M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$3.12M 1.22% 97,350 +4,794 +5% +$154K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.1M 1.21% 20,770 +876 +4% +$131K
INTF icon
11
iShares International Equity Factor ETF
INTF
$2.34B
$3.08M 1.2% 117,132 +7,224 +7% +$190K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.96M 1.16% 20,738 +1,352 +7% +$193K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.92M 1.14% 68,529 -7 -0% -$298
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.48M 0.97% 22,239 +3,321 +18% +$370K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.25M 0.88% 85,883 +4,922 +6% +$129K
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.02M 0.4% 33,038 -10,419 -24% -$320K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$880K 0.34% 21,106 +1,271 +6% +$53K
MSFT icon
18
Microsoft
MSFT
$3.77T
$870K 0.34% 6,492 +74 +1% +$9.92K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$769K 0.3% 4,707 -532 -10% -$86.9K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$558K 0.22% 1,573 -311 -17% -$110K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$509K 0.2% 3,824 -34 -0.9% -$4.53K
AAPL icon
22
Apple
AAPL
$3.45T
$499K 0.19% 2,522 +40 +2% +$7.91K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$432K 0.17% 6,567 – –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$394K 0.15% 1,463 – –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$349K 0.14% 4,458 -577 -11% -$45.2K
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