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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
-1.77%
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
$3.83B
AUM Growth
-$164M
Cap. Flow
-$83M
Cap. Flow %
-2.17%
Top 10 Hldgs %
68.3%
Holding
91
New
10
Increased
39
Reduced
19
Closed
5

Top Buys

1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$139M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$53.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$136M
2
BND icon
Vanguard Total Bond Market
BND
+$72.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$59.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.6M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$46.4M

Sector Composition

1 Technology 0.11%
2 Financials 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$431M 11.25%
7,410,127
+238,717
+3% +$13.9M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$359M 9.36%
3,366,629
-306,126
-8% -$32.9M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$302M 7.89%
11,062,243
-1,709,762
-13% -$48.6M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$291M 7.59%
3,309,979
+544,211
+20% +$47M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$893B
$268M 6.99%
455,150
+29,085
+7% +$17.2M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$234M 6.1%
3,249,533
-993,546
-23% -$72.6M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$228M 5.96%
1,282,828
+46,036
+4% +$8.36M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$176M 4.59%
2,589,224
+75,346
+3% +$5.33M
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$173M 4.51%
1,629,934
+17,413
+1% +$1.93M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.7B
$155M 4.04%
8,371,941
+655,783
+8% +$12.8M
MMIN icon
11
IQ MacKay Municipal Insured ETF
MMIN
$458M
$146M 3.81%
6,128,814
-195,449
-3% -$4.73M
PMBS
12
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$137M 3.56%
+2,852,407
New +$139M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$128M 3.34%
2,550,303
+62,184
+2% +$3.14M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$113M 2.94%
695,908
+35,802
+5% +$6.04M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$72.6B
$107M 2.8%
4,630,059
+90,609
+2% +$2.11M
JSML icon
16
Janus Henderson Small Cap Growth Alpha ETF
JSML
$360M
$83.8M 2.19%
1,277,751
+24,616
+2% +$1.68M
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$83.5M 2.18%
1,537,350
+958,040
+165% +$53.9M
FQAL icon
18
Fidelity Quality Factor ETF
FQAL
$1.43B
$63.1M 1.65%
964,773
-19,892
-2% -$1.32M
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$54.5M 1.42%
214,623
-9,169
-4% -$2.36M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$51.7M 1.35%
735,501
+23,347
+3% +$1.72M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$47.7M 1.24%
1,789,869
+83,348
+5% +$2.35M
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$25.5M 0.67%
343,362
-1,596
-0.5% -$123K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$25.1M 0.66%
374,546
-1,166
-0.3% -$79.1K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$23.6M 0.62%
312,272
-10,669
-3% -$816K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.3B
$21.5M 0.56%
204,775
-917
-0.4% -$96.2K
1
2 3 4

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