OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
+5.36%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
Cap. Flow
+$91.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
67.97%
Holding
81
New
3
Increased
34
Reduced
26
Closed
–

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$92.5M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$32.3M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$20.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$20.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$19.4M

Top Sells

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$59.2M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$54.8M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$30.4M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$17.1M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$997K

Sector Composition

1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.02%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$23.6M 0.59%
322,941
-13,668
-4% -$997K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
$20.9M 0.52%
205,692
-4,176
-2% -$424K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.1M 0.48%
332,464
-3,161
-0.9% -$181K
IUSB icon
29
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10.7M 0.27%
228,076
-604
-0.3% -$28.5K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$10.5M 0.26%
44,201
-3,946
-8% -$936K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$9M 0.23%
106,930
+110
+0.1% +$9.26K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.96M 0.15%
115,740
+52
+0% +$2.68K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.02M 0.13%
81,552
-1,792
-2% -$110K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$3.58M 0.09%
6,233
+1,681
+37% +$964K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$2.72M 0.07%
32,473
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.32M 0.06%
22,225
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$2.28M 0.06%
5,297
-142
-3% -$61.1K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$1.97M 0.05%
15,367
+252
+2% +$32.3K
AAPL icon
39
Apple
AAPL
$3.45T
$1.84M 0.05%
7,898
-597
-7% -$139K
SHYM
40
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$1.76M 0.04%
+75,938
New +$1.76M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$1.72M 0.04%
3,260
+88
+3% +$46.4K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$1.45M 0.04%
6,542
+416
+7% +$91.9K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.29M 0.03%
12,189
+1,235
+11% +$131K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.2M 0.03%
9,513
– –
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.19M 0.03%
11,761
+4
+0% +$406
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.19M 0.03%
19,515
-39
-0.2% -$2.38K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$1.12M 0.03%
3,938
+739
+23% +$209K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$990K 0.02%
20,694
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$935K 0.02%
2,490
– –
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$915K 0.02%
1,606
+338
+27% +$193K
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