OWM

Orgel Wealth Management Portfolio holdings

AUM $4.53B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$18M
3
+$12.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.72M

Top Sells

1
+$14.6M
2
+$2.38M
3
+$1.72M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Sector Composition

1 Technology 0.1%
2 Industrials 0.05%
3 Financials 0.04%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
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
$81.1B
$1.05M 0.02%
7,065
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.04M 0.02%
4,724
+239
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25B
$974K 0.02%
1,614
-21
HDEF icon
54
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$913K 0.02%
29,459
-1,349
FDMO icon
55
Fidelity Momentum Factor ETF
FDMO
$651M
$752K 0.02%
8,961
-147
PHYS icon
56
Sprott Physical Gold
PHYS
$18.7B
$660K 0.01%
20,000
AMZN icon
57
Amazon
AMZN
$2.2T
$660K 0.01%
2,859
+349
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$644K 0.01%
6,039
+159
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$69.4B
$623K 0.01%
2,964
-10
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$619K 0.01%
938
+52
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$559K 0.01%
6,966
+811
SMH icon
62
VanEck Semiconductor ETF
SMH
$44.6B
$543K 0.01%
+1,509
PGR icon
63
Progressive
PGR
$123B
$543K 0.01%
2,385
+41
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$29.9B
$527K 0.01%
+1,276
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$523K 0.01%
+2,067
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$57.7B
$485K 0.01%
6,592
MA icon
67
Mastercard
MA
$462B
$477K 0.01%
836
+35
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$472K 0.01%
+2,465
FSV icon
69
FirstService
FSV
$6.97B
$446K 0.01%
2,865
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.8B
$431K 0.01%
1,334
-7
VXF icon
71
Vanguard Extended Market ETF
VXF
$25.6B
$417K 0.01%
1,993
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$415K 0.01%
3,452
-203
JPM icon
73
JPMorgan Chase
JPM
$798B
$410K 0.01%
1,273
+158
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$404K 0.01%
7,061
+1,169
CTAS icon
75
Cintas
CTAS
$80.4B
$376K 0.01%
2,000
1 2
3
4