OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+11.22%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+36%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
55
New
2
Increased
20
Reduced
12
Closed
6
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$55.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$32.2M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.74M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.96M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.92M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$309K |
| 5 |
Meta Platforms (Facebook)
META
|
$273K |
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Healthcare | 0.17% |
| 3 | Materials | 0.14% |
| 4 | Financials | 0.11% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $172M | 35.2% | 2,674,925 +501,717 | +23% | +$32.2M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $75.8M | 15.55% | 646,809 -84,954 | -12% | -$9.96M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $55.1M | 11.3% | +1,116,158 | New | +$55.1M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $28.7M | 5.88% | 315,177 +19,164 | +6% | +$1.74M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 4.58% | 59,502 +6,233 | +12% | +$2.34M |
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $18.1M | 3.71% | 258,032 -765 | -0.3% | -$53.7K |
|
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18.1M | 3.71% | 85,279 +14,194 | +20% | +$3.01M |
|
8
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $11.9M | 2.44% | 200,545 +1,776 | +0.9% | +$105K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11M | 2.25% | 94,281 -517 | -0.5% | -$60.1K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.17M | 1.88% | 132,782 +9,083 | +7% | +$628K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.15M | 1.88% | 102,779 +5,116 | +5% | +$455K |
|
12
iShares International Equity Factor ETF
INTF
$2.34B
| $8.87M | 1.82% | 326,498 +9,602 | +3% | +$261K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.23M | 1.69% | 132,575 +18,691 | +16% | +$1.16M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $7.31M | 1.5% | 203,108 +12,367 | +6% | +$445K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.61M | 1.15% | 47,442 +14,320 | +43% | +$1.69M |
|
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.24M | 0.87% | 25,251 +3,966 | +19% | +$665K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.02M | 0.83% | 131,242 +21,447 | +20% | +$657K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.69M | 0.55% | 53,649 -176 | -0.3% | -$8.82K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.57M | 0.53% | 30,824 +8,877 | +40% | +$739K |
|
20
Apple
AAPL
$3.45T
| $1.48M | 0.3% | 11,175 -85 | -0.8% | -$11.3K |
|
21
Microsoft
MSFT
$3.77T
| $1.29M | 0.26% | 5,796 -45 | -0.8% | -$10K |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.21% | 4,074 | – | – |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $682K | 0.14% | 1,623 | – | – |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $622K | 0.13% | 1,811 +186 | +11% | +$63.9K |
|
25
SPDR Gold Trust
GLD
$107B
| $582K | 0.12% | 3,264 -560 | -15% | -$99.9K |
|