OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
-1.54%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
Cap. Flow
+$101M
Cap. Flow %
11.42%
Top 10 Hldgs %
86.55%
Holding
62
New
4
Increased
30
Reduced
12
Closed
1

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$115M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$39.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.46M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.53M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$915K
4
MUB icon
iShares National Muni Bond ETF
MUB
$561K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$359K

Sector Composition

1 Technology 0.42%
2 Healthcare 0.08%
3 Materials 0.08%
4 Industrials 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$809K 0.09%
2,052
-159
-7% -$62.7K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$780K 0.09%
1,623
– –
AMZN icon
28
Amazon
AMZN
$2.41T
$604K 0.07%
184
-2
-1% -$6.57K
FSV icon
29
FirstService
FSV
$9.05B
$595K 0.07%
3,290
– –
GLD icon
30
SPDR Gold Trust
GLD
$111B
$536K 0.06%
3,264
– –
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$513K 0.06%
4,773
+744
+18% +$80K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$491K 0.06%
1,790
-33
-2% -$9.05K
AVNT icon
33
Avient
AVNT
$3.35B
$489K 0.06%
10,557
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$426K 0.05%
1,918
+197
+11% +$43.8K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$417K 0.05%
971
-32
-3% -$13.7K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$380K 0.04%
1,120
+120
+12% +$40.7K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$375K 0.04%
3,431
– –
SH icon
38
ProShares Short S&P500
SH
$1.25B
$336K 0.04%
+22,055
New +$336K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$328K 0.04%
6,420
– –
UNH icon
40
UnitedHealth
UNH
$279B
$320K 0.04%
819
+55
+7% +$21.5K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$310K 0.04%
1,981
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$305K 0.03%
1,289
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.1B
$305K 0.03%
2,941
-320
-10% -$33.2K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$281K 0.03%
2,721
– –
MA icon
45
Mastercard
MA
$536B
$278K 0.03%
801
– –
PEP icon
46
PepsiCo
PEP
$203B
$272K 0.03%
1,808
+22
+1% +$3.31K
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$271K 0.03%
800
– –
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$257K 0.03%
9,884
+60
+0.6% +$1.56K
ECL icon
49
Ecolab
ECL
$77.5B
$250K 0.03%
1,200
-1,314
-52% -$274K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$246K 0.03%
1,124
+124
+12% +$27.1K
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