OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
-0.53%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$6.47M
Cap. Flow %
1.6%
Top 10 Hldgs %
95.82%
Holding
44
New
4
Increased
20
Reduced
11
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.35M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.33M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$535K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$368K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$339K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.22M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$552K
3
MUB icon
iShares National Muni Bond ETF
MUB
$263K
4
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$237K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$228K

Sector Composition

1 Technology 0.27%
2 Healthcare 0.14%
3 Financials 0.12%
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
$402K 0.1% 3,957 +281 +8% +$28.5K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$317K 0.08% 2,608 -300 -10% -$36.5K
RY icon
28
Royal Bank of Canada
RY
$205B
$301K 0.07% 4,000 – –
EXAS icon
29
Exact Sciences
EXAS
$8.98B
$293K 0.07% +4,900 New +$293K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$281K 0.07% 2,319 +100 +5% +$12.1K
SHYD icon
31
VanEck Short High Yield Muni ETF
SHYD
$345M
$274K 0.07% 11,190 – –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$270K 0.07% 1,879 -426 -18% -$61.2K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$254K 0.06% 3,053 – –
FSV icon
34
FirstService
FSV
$9.17B
$250K 0.06% 3,290 – –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$248K 0.06% 5,771 +504 +10% +$21.7K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$237K 0.06% 3,533 +139 +4% +$9.32K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$236K 0.06% 1,441 +117 +9% +$19.2K
PEP icon
38
PepsiCo
PEP
$204B
$220K 0.05% 2,021 – –
AMZN icon
39
Amazon
AMZN
$2.44T
$214K 0.05% +126 New +$214K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$212K 0.05% 1,090 -170 -13% -$33.1K
WTPI
41
WisdomTree Equity Premium Income Fund
WTPI
$292M
$203K 0.05% +6,889 New +$203K
FLG
42
Flagstar Financial, Inc.
FLG
$5.33B
$168K 0.04% +15,200 New +$168K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
– – -866 Closed -$228K
IQDE
44
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– – -9,385 Closed -$237K
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