OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
1-Year Return 9.57%
This Quarter Return
+1.43%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$413M
AUM Growth
+$126M
Cap. Flow
+$121M
Cap. Flow %
29.35%
Top 10 Hldgs %
96.1%
Holding
45
New
14
Increased
20
Reduced
5
Closed
–

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$98.8M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$6.51M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.21M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$376K
2
PEP icon
PepsiCo
PEP
$146K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$62.2K
4
XEL icon
Xcel Energy
XEL
$48.1K
5
JNJ icon
Johnson & Johnson
JNJ
$1.82K

Sector Composition

1 Technology 0.26%
2 Financials 0.08%
3 Healthcare 0.07%
4 Communication Services 0.06%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$372K 0.09%
3,406
+732
+27% +$79.9K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.7B
$362K 0.09%
2,908
+300
+12% +$37.3K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$361K 0.09%
7,246
+131
+2% +$6.53K
RY icon
29
Royal Bank of Canada
RY
$206B
$327K 0.08%
4,000
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$118B
$315K 0.08%
+2,338
New +$315K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$662B
$283K 0.07%
+1,061
New +$283K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.1B
$281K 0.07%
3,283
– –
JNJ icon
33
Johnson & Johnson
JNJ
$431B
$276K 0.07%
1,976
-13
-0.7% -$1.82K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.9B
$259K 0.06%
3,679
+285
+8% +$20.1K
DOL icon
35
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$256K 0.06%
+5,058
New +$256K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.4B
$254K 0.06%
+1,638
New +$254K
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$250K 0.06%
1,418
+129
+10% +$22.7K
PEP icon
38
PepsiCo
PEP
$201B
$242K 0.06%
2,021
-1,222
-38% -$146K
PID icon
39
Invesco International Dividend Achievers ETF
PID
$861M
$241K 0.06%
+14,559
New +$241K
FSV icon
40
FirstService
FSV
$9.21B
$231K 0.06%
3,290
– –
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$228K 0.06%
4,824
+30
+0.6% +$1.42K
CVX icon
42
Chevron
CVX
$318B
$216K 0.05%
1,728
– –
CAT icon
43
Caterpillar
CAT
$197B
$212K 0.05%
+1,343
New +$212K
XEL icon
44
Xcel Energy
XEL
$42.7B
$210K 0.05%
4,364
-1,000
-19% -$48.1K
NAT icon
45
Nordic American Tanker
NAT
$684M
$31K 0.01%
+12,493
New +$31K
1
2