OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.47%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+8.2%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
74
New
2
Increased
29
Reduced
25
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Healthcare | 0.02% |
| 3 | Financials | 0.02% |
| 4 | Real Estate | 0.02% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $472M | 15.58% | 9,393,318 +1,720,648 | +22% | +$86.4M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $375M | 12.39% | 6,498,765 +29,630 | +0.5% | +$1.71M |
|
3
Vanguard Total Bond Market
BND
$134B
| $347M | 11.45% | 4,767,309 +987,085 | +26% | +$71.8M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $300M | 9.91% | 4,129,293 +708,484 | +21% | +$51.5M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $187M | 6.19% | 3,069,563 +989,732 | +48% | +$60.4M |
|
6
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $136M | 4.5% | 2,156,512 +2,137,154 | +11,040% | +$135M |
|
7
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $129M | 4.25% | 5,312,733 +1,678,962 | +46% | +$40.6M |
|
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $126M | 4.15% | 1,367,480 -1,400,125 | -51% | -$129M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $121M | 4.01% | 1,237,818 -64,002 | -5% | -$6.27M |
|
10
Global X US Preferred ETF
PFFD
$2.33B
| $90M | 2.97% | 4,639,077 +178,770 | +4% | +$3.47M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $86.5M | 2.86% | 1,651,969 +2,862 | +0.2% | +$150K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $80.2M | 2.65% | 179,974 +8,622 | +5% | +$3.84M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $77.3M | 2.55% | 2,169,250 +60,074 | +3% | +$2.14M |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $62.1M | 2.05% | 301,632 +14,264 | +5% | +$2.94M |
|
15
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $52.2M | 1.72% | +919,301 | New | +$52.2M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $49M | 1.62% | 363,520 +15,000 | +4% | +$2.02M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.7M | 1.58% | 706,427 -20,424 | -3% | -$1.38M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $46.7M | 1.54% | 337,497 +28,186 | +9% | +$3.9M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $33.1M | 1.09% | 309,781 +3,154 | +1% | +$337K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.6M | 1.01% | 620,390 -3,677 | -0.6% | -$181K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $29.7M | 0.98% | 1,204,848 +93,553 | +8% | +$2.3M |
|
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $24.2M | 0.8% | 397,445 +9,072 | +2% | +$553K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $20.2M | 0.67% | 400,088 +1,833 | +0.5% | +$92.5K |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $18.9M | 0.63% | 241,479 -6,193 | -3% | -$485K |
|
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $18.5M | 0.61% | 289,672 +6,004 | +2% | +$382K |
|