OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+0.08%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(+1.6%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
82
New
1
Increased
41
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.31M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$8M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.25M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.7M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
$8.41M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.59M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$2.4M |
Sector Composition
| 1 | Technology | 0.11% |
| 2 | Financials | 0.04% |
| 3 | Industrials | 0.02% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $397M | 10.71% | 6,843,144 +29,639 | +0.4% | +$1.72M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $383M | 10.33% | 3,592,504 -175,843 | -5% | -$18.7M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $326M | 8.79% | 4,186,483 +33,682 | +0.8% | +$2.62M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $299M | 8.08% | 4,154,480 -63,767 | -2% | -$4.59M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $222M | 5.99% | 405,631 +46,526 | +13% | +$25.5M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $221M | 5.96% | 2,753,481 -71,190 | -3% | -$5.7M |
|
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $186M | 5.02% | 1,893,776 +27,325 | +1% | +$2.68M |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $168M | 4.54% | 2,453,008 +18,920 | +0.8% | +$1.3M |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $142M | 3.82% | 3,683,231 +324,459 | +10% | +$12.5M |
|
10
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $132M | 3.57% | 5,499,685 +130,851 | +2% | +$3.14M |
|
11
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $125M | 3.36% | 4,515,822 +73,450 | +2% | +$2.03M |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $123M | 3.32% | 720,794 +54,496 | +8% | +$9.31M |
|
|
13
Fidelity Quality Factor ETF
FQAL
$1.09B
| $116M | 3.14% | 1,897,583 -137,188 | -7% | -$8.41M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $105M | 2.83% | 2,093,212 +136,243 | +7% | +$6.83M |
|
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $103M | 2.78% | 448,959 +31,584 | +8% | +$7.25M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $97.2M | 2.63% | 1,513,618 -11,270 | -0.7% | -$724K |
|
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $95.6M | 2.58% | 635,511 +53,170 | +9% | +$8M |
|
18
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $89.5M | 2.42% | 1,515,269 +99,517 | +7% | +$5.88M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $55.7M | 1.5% | 1,766,779 -54,957 | -3% | -$1.73M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.4M | 1.39% | 707,486 -3,895 | -0.5% | -$283K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $43.3M | 1.17% | 1,631,129 +187,257 | +13% | +$4.97M |
|
22
Global X US Preferred ETF
PFFD
$2.33B
| $40.1M | 1.08% | 2,037,722 +183,307 | +10% | +$3.61M |
|
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $24.4M | 0.66% | 347,846 -4,514 | -1% | -$317K |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $23.9M | 0.64% | 375,759 -2,446 | -0.6% | -$155K |
|
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $22.8M | 0.62% | 336,609 -857 | -0.3% | -$58.1K |
|