OWM

Orgel Wealth Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$53.6M
3
+$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
+$132M
2
+$116M
3
+$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
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$12.4B
$15.5M 0.33%
138,135
+10,246
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$9.31M 0.2%
201,654
-2,068
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$86.8B
$9.09M 0.2%
296,407
-52,998
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.39B
$9.05M 0.19%
126,099
+47,364
VB icon
30
Vanguard Small-Cap ETF
VB
$76.9B
$8.85M 0.19%
33,799
-384
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$8.67M 0.19%
90,685
+32,767
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$6.43M 0.14%
220,575
+14,719
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.77M 0.12%
198,315
-4,454
OWNS
34
CCM Affordable Housing MBS ETF
OWNS
$102M
$4.97M 0.11%
286,424
-1,355
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$4.08M 0.09%
6,278
+15
VOO icon
36
Vanguard S&P 500 ETF
VOO
$893B
$3.76M 0.08%
6,295
+206
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77B
$3.27M 0.07%
33,637
-783
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$612B
$2.12M 0.05%
6,619
+502
AAPL icon
39
Apple
AAPL
$3.97T
$1.98M 0.04%
7,815
-78
MSFT icon
40
Microsoft
MSFT
$3.14T
$1.97M 0.04%
5,330
+133
JSML icon
41
Janus Henderson Small Cap Growth Alpha ETF
JSML
$312M
$1.71M 0.04%
24,358
-7,511
IWM icon
42
iShares Russell 2000 ETF
IWM
$77.2B
$1.64M 0.04%
6,597
+113
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$1.54M 0.03%
13,535
-207
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$1.5M 0.03%
19,122
-617
GLD icon
45
SPDR Gold Trust
GLD
$164B
$1.44M 0.03%
3,341
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.39M 0.03%
14,268
-325
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$1.26M 0.03%
2,965
+106
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.24M 0.03%
5,755
+1,031
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.17M 0.03%
1,892
+278
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.15M 0.02%
11,615
-319
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