OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
-10.95%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$91.8M
Cap. Flow %
-36.4%
Top 10 Hldgs %
88.7%
Holding
56
New
5
Increased
17
Reduced
13
Closed
16

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$19.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.92M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.47M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$39.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$32.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
$26.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$19.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.63M

Sector Composition

1 Technology 0.62%
2 Utilities 0.12%
3 Real Estate 0.1%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$336K 0.13%
+6,166
New +$336K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$324K 0.13%
6,420
-156,033
-96% -$7.87M
XEL icon
28
Xcel Energy
XEL
$42.8B
$307K 0.12%
+5,095
New +$307K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.1B
$291K 0.12%
4,815
-14,006
-74% -$846K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$265K 0.11%
1,760
-119
-6% -$17.9K
FSV icon
31
FirstService
FSV
$9.05B
$251K 0.1%
3,290
– –
AMZN icon
32
Amazon
AMZN
$2.41T
$250K 0.1%
128
– –
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$233K 0.09%
4,291
– –
PEP icon
34
PepsiCo
PEP
$203B
$226K 0.09%
1,884
+155
+9% +$18.6K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$211K 0.08%
3,760
-698
-16% -$39.2K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$210K 0.08%
1,603
+159
+11% +$20.8K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$206K 0.08%
2,913
+134
+5% +$9.48K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$201K 0.08%
1,758
+93
+6% +$10.6K
AVNT icon
39
Avient
AVNT
$3.35B
$200K 0.08%
+10,557
New +$200K
YELL
40
DELISTED
Yellow Corporation Common Stock
YELL
$42K 0.02%
+25,000
New +$42K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-1,168
Closed -$208K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-96,167
Closed -$8.63M
UNH icon
43
UnitedHealth
UNH
$279B
– –
-752
Closed -$221K
RY icon
44
Royal Bank of Canada
RY
$205B
– –
-2,940
Closed -$233K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
– –
-1,000
Closed -$205K
MA icon
46
Mastercard
MA
$536B
– –
-801
Closed -$239K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-4,927
Closed -$294K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-2,575
Closed -$351K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-743,071
Closed -$39.9M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-1,245,812
Closed -$32.3M
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