OWM

Orgel Wealth Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$53.6M
3
+$48.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$16.3M

Top Sells

1
+$132M
2
+$116M
3
+$27.3M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$6.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M

Sector Composition

1 Technology 0.09%
2 Financials 0.04%
3 Communication Services 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.14M 0.02%
8,027
+962
PSQA
52
Palmer Square CLO Senior Debt ETF
PSQA
$109M
$995K 0.02%
+48,662
VUG icon
53
Vanguard Growth ETF
VUG
$210B
$988K 0.02%
2,262
-188
HDEF icon
54
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$963K 0.02%
29,726
+267
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$933K 0.02%
12,185
+5,219
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$776K 0.02%
+10,495
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11B
$750K 0.02%
7,041
+1,002
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$716K 0.02%
12,640
+5,579
PHYS icon
59
Sprott Physical Gold
PHYS
$17.5B
$709K 0.02%
20,000
AMZN icon
60
Amazon
AMZN
$2.69T
$696K 0.02%
3,344
+485
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$74.8B
$642K 0.01%
3,005
+41
FDMO icon
62
Fidelity Momentum Factor ETF
FDMO
$809M
$597K 0.01%
7,448
-1,513
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$555K 0.01%
9,994
+4,841
META icon
64
Meta Platforms (Facebook)
META
$1.75T
$525K 0.01%
918
-20
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$507K 0.01%
6,750
+158
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$480K 0.01%
2,501
+36
SCHY icon
67
Schwab International Dividend Equity ETF
SCHY
$2.23B
$473K 0.01%
14,951
+6,145
CAT icon
68
Caterpillar
CAT
$370B
$472K 0.01%
666
+65
PGR icon
69
Progressive
PGR
$118B
$465K 0.01%
2,344
-41
MA icon
70
Mastercard
MA
$465B
$449K 0.01%
898
+62
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$101B
$426K 0.01%
3,425
-27
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$13.8B
$419K 0.01%
1,334
VXF icon
73
Vanguard Extended Market ETF
VXF
$28.2B
$410K 0.01%
1,993
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$404K 0.01%
3,153
+1,175
FSV icon
75
FirstService
FSV
$7B
$398K 0.01%
2,865
1 2
3
4