OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
1-Year Return 9.57%
This Quarter Return
-5.08%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$259M
Cap. Flow
+$354M
Cap. Flow %
17.47%
Top 10 Hldgs %
77.86%
Holding
69
New
7
Increased
26
Reduced
21
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$247M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$201M
3
PFFD icon
Global X US Preferred ETF
PFFD
$123M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$119M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$56.1M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$188M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$118M
3
BND icon
Vanguard Total Bond Market
BND
$117M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$90.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4M

Sector Composition

1 Technology 0.13%
2 Industrials 0.06%
3 Healthcare 0.04%
4 Financials 0.03%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66B
$8.5M 0.42%
49,723
-1,102,253
-96% -$188M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$8.08M 0.4%
427,596
-205,708
-32% -$3.89M
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7.41M 0.37%
186,501
+165,152
+774% +$6.56M
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$5.36M 0.26%
52,263
+46,896
+874% +$4.81M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$1.98M 0.1%
54,130
– –
IMCV icon
31
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$1.8M 0.09%
32,110
+26,413
+464% +$1.48M
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.52M 0.07%
29,111
-1,735,355
-98% -$90.3M
AAPL icon
33
Apple
AAPL
$3.53T
$1.38M 0.07%
9,980
+94
+1% +$13K
MSFT icon
34
Microsoft
MSFT
$3.75T
$1.31M 0.06%
5,618
+102
+2% +$23.7K
GFL icon
35
GFL Environmental
GFL
$17.8B
$1.14M 0.06%
44,718
-8
-0% -$203
VOO icon
36
Vanguard S&P 500 ETF
VOO
$725B
$964K 0.05%
2,935
-3,289
-53% -$1.08M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$657B
$901K 0.04%
2,523
-301
-11% -$107K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$873K 0.04%
31,533
-31,484
-50% -$872K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.7B
$832K 0.04%
8,771
+6,164
+236% +$585K
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$12.3B
$802K 0.04%
16,349
-2,398,561
-99% -$118M
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$654K 0.03%
1,628
+13
+0.8% +$5.22K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$649K 0.03%
3,033
-113
-4% -$24.2K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$595K 0.03%
6,824
– –
SUSL icon
44
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$595K 0.03%
+9,641
New +$595K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
$512K 0.03%
+9,118
New +$512K
GLD icon
46
SPDR Gold Trust
GLD
$110B
$505K 0.02%
3,264
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$485K 0.02%
2,305
-33
-1% -$6.94K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$413K 0.02%
+13,473
New +$413K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$525B
$404K 0.02%
2,252
+75
+3% +$13.5K
FSV icon
50
FirstService
FSV
$9.11B
$392K 0.02%
3,290
– –
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