OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
-1.54%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
Cap. Flow
+$101M
Cap. Flow %
11.42%
Top 10 Hldgs %
86.55%
Holding
62
New
4
Increased
30
Reduced
12
Closed
1

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$115M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$39.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.46M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.53M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$915K
4
MUB icon
iShares National Muni Bond ETF
MUB
$561K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$359K

Sector Composition

1 Technology 0.42%
2 Healthcare 0.08%
3 Materials 0.08%
4 Industrials 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$246K 0.03%
+2,495
New +$246K
TT icon
52
Trane Technologies
TT
$90.9B
$245K 0.03%
+1,419
New +$245K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$233K 0.03%
4,291
– –
PGR icon
54
Progressive
PGR
$145B
$227K 0.03%
2,514
+1,314
+110% +$119K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$222K 0.03%
1,372
+28
+2% +$4.53K
XEL icon
56
Xcel Energy
XEL
$42.8B
$221K 0.03%
3,543
+36
+1% +$2.25K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$215K 0.02%
600
– –
URI icon
58
United Rentals
URI
$60.8B
$213K 0.02%
+608
New +$213K
ITW icon
59
Illinois Tool Works
ITW
$76.2B
$211K 0.02%
1,020
+20
+2% +$4.14K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$203K 0.02%
3,354
-506
-13% -$30.6K
EXAS icon
61
Exact Sciences
EXAS
$9.33B
$200K 0.02%
2,100
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,244
Closed -$219K
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