OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
+4.9%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$477M
Cap. Flow %
18.35%
Top 10 Hldgs %
74.47%
Holding
76
New
11
Increased
34
Reduced
22
Closed
1

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$122M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$69.2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$60.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$51M
5
SCHF icon
Schwab International Equity ETF
SCHF
$38.8M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$54.9M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$6.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.79M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.63M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.21M

Sector Composition

1 Technology 0.1%
2 Industrials 0.07%
3 Healthcare 0.03%
4 Financials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$111B
$554K 0.02%
3,264
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$497K 0.02%
2,320
+15
+0.7% +$3.21K
IWB icon
53
iShares Russell 1000 ETF
IWB
$43.1B
$430K 0.02%
+2,043
New +$430K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$423K 0.02%
2,212
-40
-2% -$7.65K
FSV icon
55
FirstService
FSV
$9.05B
$403K 0.02%
3,290
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.2B
$361K 0.01%
2,378
-203
-8% -$30.8K
AVNT icon
57
Avient
AVNT
$3.35B
$356K 0.01%
10,557
– –
UNH icon
58
UnitedHealth
UNH
$279B
$343K 0.01%
647
-80
-11% -$42.4K
PEP icon
59
PepsiCo
PEP
$203B
$340K 0.01%
1,884
-4
-0.2% -$723
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$322K 0.01%
3,847
-637
-14% -$53.3K
PGR icon
61
Progressive
PGR
$145B
$318K 0.01%
2,455
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$36.1B
$294K 0.01%
6,565
+699
+12% +$31.3K
MA icon
63
Mastercard
MA
$536B
$279K 0.01%
801
– –
SUSB icon
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$273K 0.01%
11,476
-244
-2% -$5.8K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$261K 0.01%
7,944
-5,529
-41% -$182K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$253K 0.01%
1,434
-112
-7% -$19.8K
ELV icon
67
Elevance Health
ELV
$72.4B
$249K 0.01%
485
– –
AMZN icon
68
Amazon
AMZN
$2.41T
$245K 0.01%
2,920
-160
-5% -$13.4K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$237K 0.01%
+978
New +$237K
XEL icon
70
Xcel Energy
XEL
$42.8B
$232K 0.01%
3,307
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
$228K 0.01%
1,306
+6
+0.5% +$1.05K
CTAS icon
72
Cintas
CTAS
$82.9B
$226K 0.01%
+500
New +$226K
ITW icon
73
Illinois Tool Works
ITW
$76.2B
$220K 0.01%
+1,000
New +$220K
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$210K 0.01%
+6,283
New +$210K
PG icon
75
Procter & Gamble
PG
$370B
$204K 0.01%
+1,348
New +$204K
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