OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
+7.26%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
+$205M
Cap. Flow %
6.07%
Top 10 Hldgs %
69.85%
Holding
89
New
11
Increased
36
Reduced
30
Closed
5

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$384M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$110M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$57.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$386M
2
PFFD icon
Global X US Preferred ETF
PFFD
$56.5M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.94M
4
INTF icon
iShares International Equity Factor ETF
INTF
$5.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.8M

Sector Composition

1 Technology 0.14%
2 Financials 0.04%
3 Healthcare 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$415M 12.27% 3,827,435 +3,546,457 +1,262% +$384M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$375M 11.09% 6,427,897 +20,759 +0.3% +$1.21M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$359M 10.62% 4,882,361 +39,292 +0.8% +$2.89M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$313M 9.26% 4,114,781 +16,858 +0.4% +$1.28M
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$190M 5.62% 1,914,482 +35,402 +2% +$3.51M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$189M 5.58% 2,901,613 -91,326 -3% -$5.94M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$155M 4.58% 2,328,717 +120,629 +5% +$8.02M
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$333M
$129M 3.82% 5,262,319 -88,012 -2% -$2.16M
GOVI icon
9
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$123M 3.64% 4,264,279 +32,614 +0.8% +$940K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$114M 3.37% 1,082,153 +1,045,136 +2,823% +$110M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$105M 3.1% 219,239 +23,333 +12% +$11.1M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$93.7M 2.77% 1,836,152 -7,553,155 -80% -$386M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$90.4M 2.67% 1,603,194 -67,320 -4% -$3.8M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$87.7M 2.6% 2,374,178 +158,287 +7% +$5.85M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$77.5M 2.29% 352,974 +45,736 +15% +$10M
JSML icon
16
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$64.8M 1.92% 1,098,670 +136,851 +14% +$8.07M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$63.3M 1.87% 430,211 +54,333 +14% +$7.99M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$57.6M 1.7% 396,931 +50,103 +14% +$7.27M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$57.3M 1.7% +1,837,915 New +$57.3M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$49.3M 1.46% 701,078 -24,205 -3% -$1.7M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$37M 1.1% +369,499 New +$37M
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.33B
$34.1M 1.01% 1,758,206 -2,913,812 -62% -$56.5M
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$26.7M 0.79% 414,243 -14,316 -3% -$923K
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$24.3M 0.72% 358,361 +32,412 +10% +$2.19M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$22.6M 0.67% 911,132 +91,121 +11% +$2.26M
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