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
$4.38B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$9.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.71M

Top Sells

1
+$33M
2
+$7.04M
3
+$3.12M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.13M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.4M

Sector Composition

1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.03%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$975K 0.02%
1,635
+1
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$100B
$968K 0.02%
4,485
+539
HDEF icon
53
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$906K 0.02%
30,808
-683
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$135B
$854K 0.02%
8,514
+497
FDMO icon
55
Fidelity Momentum Factor ETF
FDMO
$580M
$758K 0.02%
9,108
+277
META icon
56
Meta Platforms (Facebook)
META
$1.62T
$651K 0.01%
886
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$628K 0.01%
5,880
+190
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$67.5B
$605K 0.01%
2,974
-3
PHYS icon
59
Sprott Physical Gold
PHYS
$15.4B
$592K 0.01%
20,000
PGR icon
60
Progressive
PGR
$134B
$579K 0.01%
2,344
AMZN icon
61
Amazon
AMZN
$2.51T
$551K 0.01%
2,510
FSV icon
62
FirstService
FSV
$7.04B
$546K 0.01%
2,865
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$482K 0.01%
6,155
+625
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$470K 0.01%
6,592
MA icon
65
Mastercard
MA
$496B
$456K 0.01%
801
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$434K 0.01%
3,655
-528
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$12.9B
$429K 0.01%
1,341
+61
VXF icon
68
Vanguard Extended Market ETF
VXF
$24.7B
$417K 0.01%
1,993
CTAS icon
69
Cintas
CTAS
$73.9B
$411K 0.01%
2,000
JPM icon
70
JPMorgan Chase
JPM
$840B
$352K 0.01%
1,115
-11
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$41B
$336K 0.01%
5,892
+812
INTF icon
72
iShares International Equity Factor ETF
INTF
$2.78B
$315K 0.01%
8,762
+29
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$19.4B
$312K 0.01%
3,132
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$294K 0.01%
5,431
+267
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$292K 0.01%
2,053
-219
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3
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