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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
+11%
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
$5.27B
AUM Growth
+$631M
Cap. Flow
+$162M
Cap. Flow %
3.07%
Top 10 Hldgs %
71.61%
Holding
115
New
20
Increased
54
Reduced
24
Closed
2

Top Buys

1
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$359M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$181M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$114M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$158M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$98.8M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$4.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Sector Composition

1 Technology 0.11%
2 Financials 0.03%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSE icon
26
Avantis Responsible Emerging Markets Equity ETF
AVSE
$213M
$10.5M 0.2%
+127,788
New +$9.85M
VB icon
27
Vanguard Small-Cap ETF
VB
$80.2B
$10.3M 0.19%
33,887
+88
+0.3% +$25.2K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.53B
$10.3M 0.19%
124,727
-1,372
-1% -$109K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$9.31M 0.18%
90,566
-119
-0.1% -$12.1K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$9.3M 0.18%
293,403
-3,004
-1% -$95.3K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$9.14M 0.17%
197,945
-3,709
-2% -$171K
PTL icon
32
Inspire 500 ETF
PTL
$871M
$7.95M 0.15%
+27,785
New +$7.69M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$7.71M 0.15%
227,877
+7,302
+3% +$242K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.96M 0.13%
192,575
-5,740
-3% -$190K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$984B
$5.17M 0.1%
7,533
+1,238
+20% +$825K
OWNS
36
CCM Affordable Housing MBS ETF
OWNS
$105M
$5.09M 0.1%
294,906
+8,482
+3% +$147K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.94M 0.09%
6,613
+335
+5% +$243K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.9B
$3.69M 0.07%
35,489
+1,852
+6% +$190K
FLQM icon
39
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$3.17M 0.06%
54,702
-1,741,937
-97% -$98.8M
AAPL icon
40
Apple
AAPL
$4.89T
$2.99M 0.06%
10,340
+2,525
+32% +$722K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$664B
$2.96M 0.06%
7,987
+1,368
+21% +$489K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.33M 0.04%
+32,732
New +$2.28M
JSML icon
43
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$2.22M 0.04%
23,908
-450
-2% -$37.6K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.6B
$2.21M 0.04%
7,368
+771
+12% +$217K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.09M 0.04%
35,958
-5,796,714
-99% -$338M
MSFT icon
46
Microsoft
MSFT
$2.98T
$2.06M 0.04%
5,521
+191
+4% +$77.3K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.02M 0.04%
+14,710
New +$1.94M
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.96M 0.04%
19,124
+2
+0% +$189
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$1.92M 0.04%
+8,443
New +$1.89M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.91M 0.04%
8,075
+2,320
+40% +$533K
1
2
3 4 5

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