OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
+0.81%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$178M
Cap. Flow %
-77.78%
Top 10 Hldgs %
92.75%
Holding
43
New
1
Increased
11
Reduced
15
Closed
5

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$588K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$461K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$294K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$200K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$130M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$48.5M
3
GLD icon
SPDR Gold Trust
GLD
$870K
4
MUB icon
iShares National Muni Bond ETF
MUB
$804K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$343K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.31%
3 Financials 0.14%
4 Real Estate 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
26
Exact Sciences
EXAS
$8.98B
$387K 0.17% 4,900 – –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$330K 0.14% 2,608 – –
RY icon
28
Royal Bank of Canada
RY
$205B
$321K 0.14% 4,000 – –
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$320K 0.14% 2,319 – –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$288K 0.13% 2,601 -1,356 -34% -$150K
FSV icon
31
FirstService
FSV
$9.17B
$278K 0.12% 3,290 – –
SHYD icon
32
VanEck Short High Yield Muni ETF
SHYD
$345M
$272K 0.12% 11,190 – –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$263K 0.12% 1,686 -193 -10% -$30.1K
AMZN icon
34
Amazon
AMZN
$2.44T
$248K 0.11% 124 -2 -2% -$4K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$243K 0.11% 1,441 – –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$231K 0.1% 3,394 -139 -4% -$9.46K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$208K 0.09% 4,796 -975 -17% -$42.3K
WTPI
38
WisdomTree Equity Premium Income Fund
WTPI
$292M
$206K 0.09% 6,712 -177 -3% -$5.43K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
– – -1,090 Closed -$212K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
– – -7,372 Closed -$804K
PEP icon
41
PepsiCo
PEP
$204B
– – -2,021 Closed -$220K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64B
– – -3,053 Closed -$254K
FLG
43
Flagstar Financial, Inc.
FLG
$5.33B
– – -15,200 Closed -$168K
1
2