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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
+3.75%
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
$3.65B
AUM Growth
+$265M
Cap. Flow
+$151M
Cap. Flow %
4.13%
Top 10 Hldgs %
67.36%
Holding
86
New
2
Increased
30
Reduced
41
Closed
5

Top Buys

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$114M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$70M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$36.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$27.2M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113M
2
BND icon
Vanguard Total Bond Market
BND
+$48.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.36M

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 Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.6B
$405M 11.12%
3,768,347
-59,088
-2% -$6.38M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$396M 10.85%
6,813,505
+385,608
+6% +$22.4M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$335M 9.18%
12,458,403
+114,060
+0.9% +$2.95M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$306M 8.4%
4,218,247
-664,114
-14% -$48.2M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$207M 5.67%
2,824,671
-76,942
-3% -$5.36M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$189M 5.2%
1,866,451
-48,031
-3% -$4.67M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$893B
$189M 5.18%
359,105
+139,866
+64% +$70M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$167M 4.59%
2,434,088
+105,371
+5% +$7.03M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.8B
$131M 3.59%
6,717,544
+1,969,188
+41% +$36.8M
MMIN icon
10
IQ MacKay Municipal Insured ETF
MMIN
$458M
$130M 3.58%
5,368,834
+106,515
+2% +$2.6M
GOVI icon
11
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$125M 3.42%
4,442,372
+178,093
+4% +$5M
FQAL icon
12
Fidelity Quality Factor ETF
FQAL
$1.43B
$120M 3.29%
+2,034,771
New +$114M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$110M 3%
666,298
+236,087
+55% +$36.9M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$99M 2.72%
1,956,969
+120,817
+7% +$6.12M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$98.4M 2.7%
417,375
+64,401
+18% +$14.4M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$72.6B
$94.6M 2.6%
4,574,664
-234,918
-5% -$4.62M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$90.8M 2.49%
582,341
+185,410
+47% +$27.2M
JSML icon
18
Janus Henderson Small Cap Growth Alpha ETF
JSML
$360M
$85.6M 2.35%
1,415,752
+317,082
+29% +$18.4M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.4B
$58.7M 1.61%
1,821,736
-16,179
-0.9% -$516K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$52.8M 1.45%
711,381
+10,303
+1% +$733K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.15B
$37.4M 1.03%
1,854,415
+96,209
+5% +$1.92M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$36.5M 1%
1,443,872
+532,740
+58% +$13.1M
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$25.6M 0.7%
352,360
-6,001
-2% -$410K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$23.9M 0.65%
337,466
-76,777
-19% -$5.11M
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$22.9M 0.63%
378,205
+38,933
+11% +$2.23M
1
2 3 4

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