OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
-0.71%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$12.1M
Cap. Flow %
-2.99%
Top 10 Hldgs %
95.96%
Holding
48
New
3
Increased
17
Reduced
15
Closed
8

Top Buys

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$44.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$40.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$884K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$756K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$564K

Top Sells

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$97.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$889K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$832K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$543K

Sector Composition

1 Technology 0.26%
2 Financials 0.08%
3 Healthcare 0.07%
4 Real Estate 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$371K 0.09%
3,676
-157
-4% -$15.8K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$349K 0.09%
2,908
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$314K 0.08%
2,305
-33
-1% -$4.5K
RY icon
29
Royal Bank of Canada
RY
$205B
$309K 0.08%
4,000
– –
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$284K 0.07%
2,219
+243
+12% +$31.1K
SHYD icon
31
VanEck Short High Yield Muni ETF
SHYD
$345M
$271K 0.07%
+11,190
New +$271K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$252K 0.06%
3,053
-230
-7% -$19K
FSV icon
33
FirstService
FSV
$9.17B
$241K 0.06%
3,290
– –
IQDE
34
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$237K 0.06%
+9,385
New +$237K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$236K 0.06%
3,394
-285
-8% -$19.8K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$233K 0.06%
5,267
-6,544
-55% -$289K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$228K 0.06%
866
-195
-18% -$51.3K
PEP icon
38
PepsiCo
PEP
$204B
$221K 0.05%
2,021
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$201K 0.05%
+1,324
New +$201K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$201K 0.05%
1,260
-158
-11% -$25.2K
CAT icon
41
Caterpillar
CAT
$196B
– –
-1,343
Closed -$212K
CVX icon
42
Chevron
CVX
$324B
– –
-1,728
Closed -$216K
DOL icon
43
WisdomTree International LargeCap Dividend Fund
DOL
$657M
– –
-5,058
Closed -$256K
NAT icon
44
Nordic American Tanker
NAT
$659M
– –
-12,493
Closed -$31K
PID icon
45
Invesco International Dividend Achievers ETF
PID
$872M
– –
-14,559
Closed -$241K
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,638
Closed -$254K
XEL icon
47
Xcel Energy
XEL
$42.8B
– –
-4,364
Closed -$210K
WTPI
48
WisdomTree Equity Premium Income Fund
WTPI
$292M
– –
-3,364,860
Closed -$97.8M
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