OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.36%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+7.8%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
81
New
3
Increased
34
Reduced
26
Closed
–
Top Buys
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$59.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$54.8M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$30.4M |
| 4 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$17.1M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$997K |
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
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $423M | 10.59% | 7,171,410 +328,266 | +5% | +$19.4M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $399M | 9.99% | 3,672,755 +80,251 | +2% | +$8.72M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $360M | 9.01% | 4,257,335 +70,852 | +2% | +$5.99M |
|
4
Vanguard Total Bond Market
BND
$134B
| $319M | 7.98% | 4,243,079 +88,599 | +2% | +$6.65M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $246M | 6.15% | 426,065 +20,434 | +5% | +$11.8M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $229M | 5.74% | 2,765,768 +12,287 | +0.4% | +$1.02M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $222M | 5.55% | 1,236,792 +515,998 | +72% | +$92.5M |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $185M | 4.62% | 2,513,878 +60,870 | +2% | +$4.47M |
|
|
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $174M | 4.37% | 1,612,521 -281,255 | -15% | -$30.4M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $159M | 3.97% | 3,858,079 +174,848 | +5% | +$7.19M |
|
11
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $155M | 3.89% | 6,324,263 +824,578 | +15% | +$20.3M |
|
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $143M | 3.57% | 4,901,615 +385,793 | +9% | +$11.2M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $127M | 3.18% | 2,488,119 +394,907 | +19% | +$20.2M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $111M | 2.77% | 660,106 +24,595 | +4% | +$4.12M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $103M | 2.57% | 1,513,150 -468 | -0% | -$31.8K |
|
|
16
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $82M | 2.05% | 1,253,135 -262,134 | -17% | -$17.1M |
|
|
17
Fidelity Quality Factor ETF
FQAL
$1.09B
| $63.9M | 1.6% | 984,665 -912,918 | -48% | -$59.2M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $59.4M | 1.49% | 1,787,482 +20,703 | +1% | +$688K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.6M | 1.39% | 712,154 +4,668 | +0.7% | +$364K |
|
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $54.5M | 1.36% | 223,792 -225,167 | -50% | -$54.8M |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $49.8M | 1.25% | 1,706,521 +75,392 | +5% | +$2.2M |
|
22
Global X US Preferred ETF
PFFD
$2.33B
| $46.4M | 1.16% | 2,233,236 +195,514 | +10% | +$4.06M |
|
23
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $32.3M | 0.81% | +579,310 | New | +$32.3M |
|
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $26.4M | 0.66% | 344,958 -2,888 | -0.8% | -$221K |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $25.3M | 0.63% | 375,712 -47 | -0% | -$3.16K |
|