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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
+0.08%
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
$3.7B
AUM Growth
+$57.7M
(+1.6%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
1.57%
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
|
+$24.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.95M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.07M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$7.24M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18.7M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
+$8.06M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.32M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.57M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $397M | 10.71% |
6,843,144
+29,639
| +0.4% | +$1.71M |
|
|
2
iShares National Muni Bond ETF
MUB
$45.5B
| $383M | 10.33% |
3,592,504
-175,843
| -5% | -$18.7M |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $326M | 8.79% |
12,559,449
+101,046
| +0.8% | +$2.63M |
|
|
4
Vanguard Total Bond Market
BND
$159B
| $299M | 8.08% |
4,154,480
-63,767
| -2% | -$4.57M |
|
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $222M | 5.99% |
405,631
+46,526
| +13% | +$24.5M |
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
| $221M | 5.96% |
2,753,481
-71,190
| -3% | -$5.32M |
|
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $186M | 5.02% |
1,893,776
+27,325
| +1% | +$2.69M |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $168M | 4.54% |
2,453,008
+18,920
| +0.8% | +$1.31M |
|
|
9
Schwab International Equity ETF
SCHF
$65.8B
| $142M | 3.82% |
7,366,462
+648,918
| +10% | +$12.6M |
|
10
IQ MacKay Municipal Insured ETF
MMIN
$458M
| $132M | 3.57% |
5,499,685
+130,851
| +2% | +$3.14M |
|
11
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $125M | 3.36% |
4,515,822
+73,450
| +2% | +$2.01M |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $123M | 3.32% |
720,794
+54,496
| +8% | +$8.95M |
|
|
13
Fidelity Quality Factor ETF
FQAL
$1.43B
| $116M | 3.14% |
1,897,583
-137,188
| -7% | -$8.06M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $105M | 2.83% |
2,093,212
+136,243
| +7% | +$6.82M |
|
|
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $103M | 2.78% |
448,959
+31,584
| +8% | +$7.24M |
|
16
Schwab US Large- Cap ETF
SCHX
$72.4B
| $97.2M | 2.63% |
4,540,854
-33,810
| -0.7% | -$699K |
|
|
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $95.6M | 2.58% |
635,511
+53,170
| +9% | +$8.07M |
|
18
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
| $89.5M | 2.42% |
1,515,269
+99,517
| +7% | +$5.84M |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $55.7M | 1.5% |
1,766,779
-54,957
| -3% | -$1.73M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$187B
| $51.4M | 1.39% |
707,486
-3,895
| -0.5% | -$287K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $43.3M | 1.17% |
1,631,129
+187,257
| +13% | +$4.88M |
|
22
Global X US Preferred ETF
PFFD
$2.15B
| $40.1M | 1.08% |
2,037,722
+183,307
| +10% | +$3.6M |
|
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $24.4M | 0.66% |
347,846
-4,514
| -1% | -$319K |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $23.9M | 0.64% |
375,759
-2,446
| -0.6% | -$149K |
|
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $22.8M | 0.62% |
336,609
-857
| -0.3% | -$58.3K |
|
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