OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.75%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+7.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
86
New
2
Increased
31
Reduced
40
Closed
5
Top Buys
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$38.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$38.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Financials | 0.04% |
| 3 | Industrials | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $405M | 11.12% | 3,768,347 -59,088 | -2% | -$6.36M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $396M | 10.85% | 6,813,505 +385,608 | +6% | +$22.4M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $335M | 9.18% | 4,152,801 +38,020 | +0.9% | +$3.07M |
|
4
Vanguard Total Bond Market
BND
$134B
| $306M | 8.4% | 4,218,247 -664,114 | -14% | -$48.2M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $207M | 5.67% | 2,824,671 -76,942 | -3% | -$5.63M |
|
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $189M | 5.2% | 1,866,451 -48,031 | -3% | -$4.88M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $189M | 5.18% | 359,105 +139,866 | +64% | +$73.5M |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $167M | 4.59% | 2,434,088 +105,371 | +5% | +$7.25M |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $131M | 3.59% | 3,358,772 +984,594 | +41% | +$38.4M |
|
10
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $130M | 3.58% | 5,368,834 +106,515 | +2% | +$2.59M |
|
11
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $125M | 3.42% | 4,442,372 +178,093 | +4% | +$5M |
|
|
12
Fidelity Quality Factor ETF
FQAL
$1.09B
| $120M | 3.29% | +2,034,771 | New | +$120M |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $110M | 3% | 666,298 +236,087 | +55% | +$38.8M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $99M | 2.72% | 1,956,969 +120,817 | +7% | +$6.11M |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $98.4M | 2.7% | 417,375 +64,401 | +18% | +$15.2M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $94.6M | 2.6% | 1,524,888 -78,306 | -5% | -$4.86M |
|
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $90.8M | 2.49% | 582,341 +185,410 | +47% | +$28.9M |
|
18
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $85.6M | 2.35% | 1,415,752 +317,082 | +29% | +$19.2M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $58.7M | 1.61% | 1,821,736 -16,179 | -0.9% | -$521K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.8M | 1.45% | 711,381 +10,303 | +1% | +$765K |
|
21
Global X US Preferred ETF
PFFD
$2.33B
| $37.4M | 1.03% | 1,854,415 +96,209 | +5% | +$1.94M |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $36.5M | 1% | 1,443,872 +532,740 | +58% | +$13.5M |
|
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $25.6M | 0.7% | 352,360 -6,001 | -2% | -$435K |
|
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $23.9M | 0.65% | 337,466 -76,777 | -19% | -$5.43M |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $22.9M | 0.63% | 378,205 +38,933 | +11% | +$2.35M |
|