OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
+6.62%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
Cap. Flow
+$116M
Cap. Flow %
2.8%
Top 10 Hldgs %
68.61%
Holding
92
New
11
Increased
34
Reduced
26
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$196M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$159M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$141M
4
PFFD icon
Global X US Preferred ETF
PFFD
$131M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$28.8M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$295M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$145M
3
MUB icon
iShares National Muni Bond ETF
MUB
$88.3M
4
BND icon
Vanguard Total Bond Market
BND
$60.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.8M

Sector Composition

1 Technology 0.09%
2 Financials 0.04%
3 Communication Services 0.02%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
$14M 0.34%
127,969
-9,843
-7% -$1.08M
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$11.6M 0.28%
49,011
+3,493
+8% +$828K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.5M 0.25%
396,483
-11,123,627
-97% -$295M
IUSB icon
29
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.45M 0.23%
204,514
-12,981
-6% -$600K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.23M 0.15%
246,306
+19,986
+9% +$506K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.41M 0.13%
82,556
-8,714
-10% -$571K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.16M 0.12%
57,871
-41,881
-42% -$3.74M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.02M 0.12%
171,905
+25,913
+18% +$757K
OWNS
34
CCM Affordable Housing MBS ETF
OWNS
$111M
$4.64M 0.11%
270,765
+227,953
+532% +$3.9M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$4.11M 0.1%
6,651
+54
+0.8% +$33.4K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$3.36M 0.08%
5,919
+515
+10% +$293K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$3.08M 0.07%
34,403
– –
JSML icon
38
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$2.99M 0.07%
44,334
-34,883
-44% -$2.35M
MSFT icon
39
Microsoft
MSFT
$3.77T
$2.44M 0.06%
4,909
-173
-3% -$86.1K
SHYM
40
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$2.13M 0.05%
95,515
+15
+0% +$335
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$1.72M 0.04%
5,655
+1,005
+22% +$305K
SUSL icon
42
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.49M 0.04%
13,770
+514
+4% +$55.7K
AAPL icon
43
Apple
AAPL
$3.45T
$1.48M 0.04%
7,232
-240
-3% -$49.2K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.45M 0.04%
15,799
-295
-2% -$27.1K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$1.45M 0.03%
6,715
+131
+2% +$28.3K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$1.36M 0.03%
3,200
-21
-0.7% -$8.92K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.26M 0.03%
19,904
-282
-1% -$17.8K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$1.02M 0.02%
2,322
+168
+8% +$73.7K
GLD icon
49
SPDR Gold Trust
GLD
$107B
$995K 0.02%
3,264
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.2B
$987K 0.02%
2,907
– –
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