OWM

Orgel Wealth Management Portfolio holdings

AUM $4.38B
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$159M
3
+$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
+$295M
2
+$145M
3
+$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 Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.7B
$14M 0.34%
127,969
-9,843
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$11.6M 0.28%
49,011
+3,493
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$69.1B
$10.5M 0.25%
396,483
-11,123,627
IUSB icon
29
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$9.45M 0.23%
204,514
-12,981
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$6.23M 0.15%
246,306
+19,986
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$5.19B
$5.41M 0.13%
82,556
-8,714
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$5.16M 0.12%
57,871
-41,881
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$5.02M 0.12%
171,905
+25,913
OWNS
34
CCM Affordable Housing MBS ETF
OWNS
$108M
$4.64M 0.11%
270,765
+227,953
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$671B
$4.11M 0.1%
6,651
+54
VOO icon
36
Vanguard S&P 500 ETF
VOO
$769B
$3.36M 0.08%
5,919
+515
EFA icon
37
iShares MSCI EAFE ETF
EFA
$67.5B
$3.08M 0.07%
34,403
JSML icon
38
Janus Henderson Small Cap Growth Alpha ETF
JSML
$222M
$2.99M 0.07%
44,334
-34,883
MSFT icon
39
Microsoft
MSFT
$3.82T
$2.44M 0.06%
4,909
-173
SHYM
40
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$2.13M 0.05%
95,515
+15
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$550B
$1.72M 0.04%
5,655
+1,005
SUSL icon
42
iShares ESG MSCI USA Leaders ETF
SUSL
$945M
$1.49M 0.04%
13,770
+514
AAPL icon
43
Apple
AAPL
$3.99T
$1.48M 0.04%
7,232
-240
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44B
$1.45M 0.04%
15,799
-295
IWM icon
45
iShares Russell 2000 ETF
IWM
$69.2B
$1.45M 0.03%
6,715
+131
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$125B
$1.36M 0.03%
3,200
-21
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.26M 0.03%
19,904
-282
VUG icon
48
Vanguard Growth ETF
VUG
$201B
$1.02M 0.02%
2,322
+168
GLD icon
49
SPDR Gold Trust
GLD
$126B
$995K 0.02%
3,264
IWB icon
50
iShares Russell 1000 ETF
IWB
$45.4B
$987K 0.02%
2,907
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