OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
1-Year Return 9.57%
This Quarter Return
-10.15%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$311M
Cap. Flow
+$456M
Cap. Flow %
25.78%
Top 10 Hldgs %
84.81%
Holding
76
New
11
Increased
23
Reduced
18
Closed
14

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$244M
2
VB icon
Vanguard Small-Cap ETF
VB
$203M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$91.5M
4
BND icon
Vanguard Total Bond Market
BND
$69.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.6M

Top Sells

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$177M
2
MUB icon
iShares National Muni Bond ETF
MUB
$55.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.89M

Sector Composition

1 Technology 0.16%
2 Industrials 0.07%
3 Healthcare 0.05%
4 Financials 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$2.04M 0.12%
63,017
+2,933
+5% +$94.8K
QEFA icon
27
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$937M
$1.6M 0.09%
+25,832
New +$1.6M
MSFT icon
28
Microsoft
MSFT
$3.75T
$1.42M 0.08%
5,516
-95
-2% -$24.4K
AAPL icon
29
Apple
AAPL
$3.53T
$1.35M 0.08%
9,886
-1,516
-13% -$207K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.31M 0.07%
12,850
-28,386
-69% -$2.89M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.27M 0.07%
12,160
+6,521
+116% +$683K
GFL icon
32
GFL Environmental
GFL
$17.8B
$1.15M 0.07%
+44,726
New +$1.15M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$657B
$1.07M 0.06%
2,824
+1,664
+143% +$628K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$897K 0.05%
+21,349
New +$897K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$701K 0.04%
3,146
-162
-5% -$36.1K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$668K 0.04%
1,615
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$631K 0.04%
6,824
+181
+3% +$16.7K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$571K 0.03%
5,367
-518,462
-99% -$55.2M
GLD icon
39
SPDR Gold Trust
GLD
$110B
$550K 0.03%
3,264
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$511K 0.03%
2,338
+568
+32% +$124K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$503K 0.03%
+6,348
New +$503K
HDEF icon
42
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$446K 0.03%
+21,402
New +$446K
AVNT icon
43
Avient
AVNT
$3.34B
$423K 0.02%
10,557
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$525B
$411K 0.02%
2,177
-297
-12% -$56.1K
FSV icon
45
FirstService
FSV
$9.11B
$399K 0.02%
3,290
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.2B
$374K 0.02%
2,581
+663
+35% +$96.1K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
$342K 0.02%
+23,572
New +$342K
IMCV icon
48
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$338K 0.02%
+5,697
New +$338K
UNH icon
49
UnitedHealth
UNH
$279B
$335K 0.02%
652
-100
-13% -$51.4K
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$315K 0.02%
8,469
-2,876
-25% -$107K
1
2
3 4