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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
-10.95%
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
$252M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-32.19%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
56
New
5
Increased
17
Reduced
13
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.82M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.8M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$4.58M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$32.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$27.1M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$19.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.63M |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Utilities | 0.12% |
| 3 | Real Estate | 0.1% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.5B
| $115M | 45.47% |
1,014,851
-237,040
| -19% | -$27.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$890B
| $28.9M | 11.44% |
111,712
+41,875
| +60% | +$12.8M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $19.4M | 7.7% |
+1,295,484
| New | +$23.3M |
|
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $12.1M | 4.79% |
934,348
+443,208
| +90% | +$6.82M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $11.9M | 4.73% |
147,148
+60,717
| +70% | +$5.8M |
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.8M | 3.89% |
92,195
-184,145
| -67% | -$19.6M |
|
7
iShares International Equity Factor ETF
INTF
$3.52B
| $7.21M | 2.86% |
356,068
+169,719
| +91% | +$4.17M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $6.9M | 2.73% |
54,443
+22,853
| +72% | +$3.47M |
|
|
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $6.81M | 2.7% |
132,846
+67,764
| +104% | +$4.58M |
|
10
Schwab US Large- Cap ETF
SCHX
$72.3B
| $6.06M | 2.4% |
593,964
+85,938
| +17% | +$1.04M |
|
11
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $5.79M | 2.29% |
126,411
+10,280
| +9% | +$555K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $5M | 1.98% |
241,861
+108,152
| +81% | +$2.71M |
|
13
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $3.84M | 1.52% |
93,364
+13,515
| +17% | +$666K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.95M | 1.17% |
25,590
-1,279
| -5% | -$146K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.81M | 0.72% |
53,825
-14,149
| -21% | -$577K |
|
16
Microsoft
MSFT
$3.01T
| $915K | 0.36% |
5,801
-698
| -11% | -$115K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $658K | 0.26% |
19,729
-2,816
| -12% | -$113K |
|
18
Vanguard Growth ETF
VUG
$224B
| $641K | 0.25% |
24,546
-6,846
| -22% | -$205K |
|
19
Apple
AAPL
$4.89T
| $639K | 0.25% |
10,052
-48
| -0.5% | -$3.53K |
|
20
SPDR Gold Trust
GLD
$129B
| $566K | 0.22% |
3,824
| – | – |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $486K | 0.19% |
4,704
+1,762
| +60% | +$210K |
|
22
Vanguard S&P 500 ETF
VOO
$983B
| $428K | 0.17% |
1,807
+375
| +26% | +$105K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $427K | 0.17% |
1,623
| – | – |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $425K | 0.17% |
6,810
+1,481
| +28% | +$90.9K |
|
25
Vanguard Total Stock Market ETF
VTI
$664B
| $362K | 0.14% |
2,810
-172
| -6% | -$26.6K |
|
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