OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.26%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+14%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
89
New
11
Increased
36
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$386M |
| 2 |
Global X US Preferred ETF
PFFD
|
$56.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.94M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$5.55M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.8M |
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Financials | 0.04% |
| 3 | Healthcare | 0.02% |
| 4 | Industrials | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $622K | 0.02% |
2,000
-8
| -0.4% | -$2.49K |
|
52
Vanguard Total Stock Market ETF
VTI
$525B
| $617K | 0.02% |
2,601
+6
| +0.2% | +$1.42K |
|
53
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $615K | 0.02% |
24,916
-28,483
| -53% | -$703K |
|
54
iShares Russell 1000 ETF
IWB
$43.1B
| $536K | 0.02% |
2,043
| – | – |
|
55
FirstService
FSV
$8.98B
| $464K | 0.01% |
2,865
-425
| -13% | -$68.9K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $464K | 0.01% |
4,284
+164
| +4% | +$17.8K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $457K | 0.01% |
1,810
-3,029
| -63% | -$764K |
|
58
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $422K | 0.01% |
4,696
-1,905
| -29% | -$171K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.1B
| $409K | 0.01% |
2,477
+116
| +5% | +$19.2K |
|
60
Amazon
AMZN
$2.42T
| $406K | 0.01% |
2,674
-16
| -0.6% | -$2.43K |
|
61
Progressive
PGR
$143B
| $397K | 0.01% |
2,491
+36
| +1% | +$5.73K |
|
|
62
iShares International Equity Factor ETF
INTF
$2.32B
| $394K | 0.01% |
14,056
-197,982
| -93% | -$5.55M |
|
63
Mastercard
MA
$536B
| $366K | 0.01% |
859
-84
| -9% | -$35.8K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $362K | 0.01% |
1,022
+20
| +2% | +$7.08K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $337K | 0.01% |
3,228
+30
| +0.9% | +$3.13K |
|
66
Cintas
CTAS
$82.7B
| $316K | 0.01% |
524
-207
| -28% | -$125K |
|
67
PepsiCo
PEP
$203B
| $313K | 0.01% |
1,845
-261
| -12% | -$44.3K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $312K | 0.01% |
1,127
+159
| +16% | +$44.1K |
|
69
UnitedHealth
UNH
$275B
| $307K | 0.01% |
583
+93
| +19% | +$49K |
|
70
Johnson & Johnson
JNJ
$427B
| $301K | 0.01% |
1,922
-89
| -4% | -$14K |
|
71
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $286K | 0.01% |
3,915
-384
| -9% | -$28.1K |
|
72
JPMorgan Chase
JPM
$824B
| $275K | 0.01% |
+1,619
| New | +$275K |
|
73
iShares Russell 2000 ETF
IWM
$66.7B
| $267K | 0.01% |
1,331
+142
| +12% | +$28.5K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $265K | 0.01% |
+1,558
| New | +$265K |
|
75
Illinois Tool Works
ITW
$76.3B
| $265K | 0.01% |
1,011
-27
| -3% | -$7.07K |
|