OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
+4.14%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
Cap. Flow
+$61.9M
Cap. Flow %
7.77%
Top 10 Hldgs %
86.57%
Holding
59
New
3
Increased
25
Reduced
8
Closed
1

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$27.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.34M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.36M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.99M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$652K
3
PGR icon
Progressive
PGR
$292K
4
JPM icon
JPMorgan Chase
JPM
$192K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$143K

Sector Composition

1 Technology 0.4%
2 Healthcare 0.1%
3 Materials 0.1%
4 Consumer Discretionary 0.08%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$870K 0.11%
2,211
+273
+14% +$107K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$797K 0.1%
1,623
– –
AMZN icon
28
Amazon
AMZN
$2.41T
$640K 0.08%
186
+25
+16% +$86K
FSV icon
29
FirstService
FSV
$9.05B
$565K 0.07%
3,290
– –
GLD icon
30
SPDR Gold Trust
GLD
$111B
$541K 0.07%
3,264
– –
AVNT icon
31
Avient
AVNT
$3.35B
$519K 0.07%
10,557
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$495K 0.06%
1,823
-30
-2% -$8.15K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$434K 0.05%
4,029
+29
+0.7% +$3.12K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$429K 0.05%
1,003
+31
+3% +$13.3K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$388K 0.05%
3,431
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$383K 0.05%
1,721
+141
+9% +$31.4K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$348K 0.04%
1,000
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.1B
$340K 0.04%
3,261
-79
-2% -$8.24K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$329K 0.04%
6,420
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$314K 0.04%
1,981
– –
UNH icon
41
UnitedHealth
UNH
$279B
$306K 0.04%
764
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$306K 0.04%
1,289
– –
MA icon
43
Mastercard
MA
$536B
$292K 0.04%
801
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$285K 0.04%
2,721
– –
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$276K 0.03%
800
– –
PEP icon
46
PepsiCo
PEP
$203B
$265K 0.03%
1,786
– –
EXAS icon
47
Exact Sciences
EXAS
$9.33B
$261K 0.03%
2,100
– –
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$256K 0.03%
9,824
+184
+2% +$4.8K
ECL icon
49
Ecolab
ECL
$77.5B
$247K 0.03%
2,514
+1,314
+110% +$129K
PGR icon
50
Progressive
PGR
$145B
$247K 0.03%
1,200
-1,417
-54% -$292K
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