We are live on ! Find out more
OWM

Orgel Wealth Management Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
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
$4.64B
AUM Growth
+$108M
Cap. Flow
+$191M
Cap. Flow %
4.11%
Top 10 Hldgs %
68.75%
Holding
100
New
8
Increased
45
Reduced
31
Closed
5

Top Buys

1
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$267M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$53.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$16.3M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$132M
2
BND icon
Vanguard Total Bond Market
BND
+$116M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.3M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$6.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M

Sector Composition

1 Technology 0.09%
2 Financials 0.04%
3 Communication Services 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 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
$46.8B
$632M 13.61%
3,292,676
+242,123
+8% +$48.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$398M 8.58%
609,638
+52,351
+9% +$35.7M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$341M 7.36%
5,832,672
-2,246,145
-28% -$132M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$336M 7.23%
3,429,117
-261,855
-7% -$27.3M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$289M 6.22%
3,064,412
+562,191
+22% +$53.6M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$284M 6.12%
2,677,093
+61,174
+2% +$6.58M
VSDB
7
Vanguard Short Duration Bond ETF
VSDB
$894M
$266M 5.73%
+3,489,169
New +$267M
PMBS
8
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$239M 5.15%
4,819,490
+89,488
+2% +$4.47M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.8B
$233M 5.02%
9,411,516
+479,302
+5% +$12.2M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$173M 3.72%
3,465,055
-91,781
-3% -$4.63M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$166M 3.57%
899,090
+51,890
+6% +$9.69M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$164M 3.54%
683,699
+7,238
+1% +$1.82M
MMIT icon
13
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$158M 3.42%
6,575,324
+249,583
+4% +$6.11M
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.15B
$130M 2.79%
7,045,871
-324,397
-4% -$6.2M
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$125M 2.69%
1,086,768
+51,438
+5% +$6.03M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$72.7B
$120M 2.59%
4,691,102
+11,704
+0.3% +$314K
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$98.7M 2.13%
1,796,639
+285,800
+19% +$16.3M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$69.5M 1.5%
2,110,215
+107,539
+5% +$3.67M
FQAL icon
19
Fidelity Quality Factor ETF
FQAL
$1.43B
$65.3M 1.41%
900,088
-9,498
-1% -$719K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$63.6M 1.37%
702,396
-21,180
-3% -$1.98M
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$56.4M 1.21%
219,081
+3,836
+2% +$1.05M
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$30M 0.65%
398,406
-4,327
-1% -$336K
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$29.1M 0.63%
342,827
-15,389
-4% -$1.32M
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$23M 0.49%
291,617
+380
+0.1% +$31.1K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$21.4M 0.46%
306,540
-13,695
-4% -$988K
1
2 3 4

Similar funds

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return