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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
+3.27%
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
$364M
AUM Growth
+$97.8M
Cap. Flow
+$87.4M
Cap. Flow %
23.99%
Top 10 Hldgs %
84.52%
Holding
52
New
6
Increased
22
Reduced
14
Closed
1

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$29.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.73M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.8M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.59M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$649K
3
FIS icon
Fidelity National Information Services
FIS
+$387K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$177K
5
VUG icon
Vanguard Growth ETF
VUG
+$68.6K

Sector Composition

1 Technology 0.49%
2 Financials 0.2%
3 Healthcare 0.12%
4 Consumer Discretionary 0.09%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$143M 39.17%
1,251,891
-22,716
-2% -$2.59M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$39.9M 10.97%
743,071
-3,438
-0.5% -$177K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$32.3M 8.88%
+1,245,812
New +$32.5M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.5M 8.1%
+276,340
New +$29.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$22.6M 6.2%
69,837
+20,929
+43% +$6.48M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$8.73M 2.4%
86,431
+27,498
+47% +$2.65M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$8.63M 2.37%
96,167
+9,958
+12% +$854K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.7B
$8.26M 2.27%
491,140
+287,530
+141% +$4.73M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.19M 2.25%
162,453
+75,410
+87% +$3.8M
EZM icon
10
WisdomTree US MidCap Fund
EZM
$939M
$6.95M 1.91%
158,349
+48,555
+44% +$1.98M
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.3B
$6.57M 1.8%
116,131
+1,917
+2% +$104K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$72.4B
$6.5M 1.79%
508,026
-52,980
-9% -$649K
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.52B
$5.04M 1.38%
186,349
+64,012
+52% +$1.69M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.02M 1.38%
31,590
+9,919
+46% +$1.51M
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$4.95M 1.36%
65,082
+22,012
+51% +$1.62M
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.53B
$4.27M 1.17%
79,849
+1,307
+2% +$67.2K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.66M 1.01%
133,709
+44,141
+49% +$1.16M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.02M 0.83%
67,974
+45
+0.1% +$1.91K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.02M 0.83%
26,869
+4,620
+21% +$521K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.4B
$1.45M 0.4%
112,926
+92,472
+452% +$1.13M
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.13M 0.31%
36,815
-38
-0.1% -$1.17K
MSFT icon
22
Microsoft
MSFT
$2.98T
$1.02M 0.28%
6,499
+7
+0.1% +$1.03K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$993K 0.27%
22,545
+978
+5% +$41.7K
VUG icon
24
Vanguard Growth ETF
VUG
$224B
$953K 0.26%
31,392
-2,376
-7% -$68.6K
AAPL icon
25
Apple
AAPL
$4.89T
$741K 0.2%
10,100
-252
-2% -$16.2K
1
2 3

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