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
$4.38B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$9.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.71M

Top Sells

1
+$33M
2
+$7.04M
3
+$3.12M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.13M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.4M

Sector Composition

1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.03%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.8B
$15.1M 0.35%
127,893
-76
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$70.4B
$10.8M 0.25%
395,713
-770
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$9.55M 0.22%
204,530
+16
VB icon
29
Vanguard Small-Cap ETF
VB
$68.7B
$9.34M 0.21%
36,749
-12,262
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$6.06M 0.14%
189,826
+17,921
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$5.68M 0.13%
203,613
-42,693
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$5.35B
$5.67M 0.13%
81,720
-836
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$5.39M 0.12%
57,969
+98
OWNS
34
CCM Affordable Housing MBS ETF
OWNS
$112M
$4.92M 0.11%
283,056
+12,291
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$697B
$4.2M 0.1%
6,299
-352
VOO icon
36
Vanguard S&P 500 ETF
VOO
$799B
$3.69M 0.08%
6,032
+113
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68.4B
$3.21M 0.07%
34,403
JSML icon
38
Janus Henderson Small Cap Growth Alpha ETF
JSML
$253M
$3.15M 0.07%
42,115
-2,219
MSFT icon
39
Microsoft
MSFT
$3.64T
$2.54M 0.06%
4,903
-6
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$562B
$1.98M 0.05%
6,047
+392
AAPL icon
41
Apple
AAPL
$4.22T
$1.84M 0.04%
7,232
SUSL icon
42
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$1.63M 0.04%
13,957
+187
IWM icon
43
iShares Russell 2000 ETF
IWM
$71.3B
$1.59M 0.04%
6,558
-157
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.5M 0.03%
15,542
-257
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.34M 0.03%
19,904
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$125B
$1.28M 0.03%
2,728
-472
GLD icon
47
SPDR Gold Trust
GLD
$141B
$1.19M 0.03%
3,341
+77
VUG icon
48
Vanguard Growth ETF
VUG
$201B
$1.11M 0.03%
2,317
-5
IWB icon
49
iShares Russell 1000 ETF
IWB
$45.3B
$1.06M 0.02%
2,907
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.03M 0.02%
7,065
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