OWM

Orgel Wealth Management Portfolio holdings

AUM $4.38B
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$159M
3
+$141M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$131M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M

Top Sells

1
+$295M
2
+$145M
3
+$88.3M
4
BND icon
Vanguard Total Bond Market
BND
+$60.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M

Sector Composition

1 Technology 0.09%
2 Financials 0.04%
3 Communication Services 0.02%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$540M 13.02%
2,954,525
+1,070,608
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$429M 10.34%
7,300,821
-235,091
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$371M 8.95%
3,895,752
+202,804
IVV icon
4
iShares Core S&P 500 ETF
IVV
$671B
$331M 7.99%
533,783
+46,385
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.2B
$266M 6.41%
2,545,255
-845,600
PMBS
6
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$751M
$216M 5.2%
4,395,611
+69,667
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$202M 4.88%
2,525,860
-53,136
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.1B
$189M 4.56%
8,570,431
-50,512
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$159M 3.82%
+659,781
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$144M 3.46%
2,926,845
+469,938
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$141M 3.4%
+5,909,226
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$133M 3.2%
1,311,200
+123,720
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.29B
$131M 3.16%
+6,963,093
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$131M 3.15%
795,512
+54,333
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$61.7B
$116M 2.78%
4,726,458
+93,282
BND icon
16
Vanguard Total Bond Market
BND
$137B
$108M 2.6%
1,466,307
-819,487
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67B
$72.8M 1.75%
1,340,239
-138,603
FQAL icon
18
Fidelity Quality Factor ETF
FQAL
$1.12B
$66.2M 1.6%
951,038
+6,648
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$62.9M 1.52%
221,110
+13,116
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$155B
$61M 1.47%
730,380
-3,551
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$58.8M 1.42%
1,950,673
+80,949
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$30.6M 0.74%
429,791
+13,405
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$27.4M 0.66%
359,977
+19,452
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$23.7M 0.57%
295,906
-4,152
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$20.6M 0.5%
342,931
+4,588
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