OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
This Quarter Return
+5.36%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
Cap. Flow
+$91.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
67.97%
Holding
81
New
3
Increased
34
Reduced
26
Closed
–

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$92.5M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$32.3M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$20.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$20.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$19.4M

Top Sells

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$59.2M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$54.8M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$30.4M
4
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$17.1M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$997K

Sector Composition

1 Technology 0.1%
2 Financials 0.04%
3 Industrials 0.02%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$107B
$793K 0.02%
3,264
-236
-7% -$57.4K
HDEF icon
52
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$742K 0.02%
27,602
– –
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$738K 0.02%
1,922
-20
-1% -$7.68K
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.2B
$642K 0.02%
2,043
– –
PGR icon
55
Progressive
PGR
$145B
$623K 0.02%
2,455
– –
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$581K 0.01%
1,015
+1
+0.1% +$572
FSV icon
57
FirstService
FSV
$9.17B
$523K 0.01%
2,865
– –
AMZN icon
58
Amazon
AMZN
$2.44T
$475K 0.01%
2,550
-78
-3% -$14.5K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$462K 0.01%
3,954
+153
+4% +$17.9K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.5B
$459K 0.01%
2,420
– –
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$18.2B
$431K 0.01%
4,492
-164
-4% -$15.7K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$131B
$429K 0.01%
4,241
-3,638
-46% -$368K
CTAS icon
63
Cintas
CTAS
$84.6B
$412K 0.01%
2,000
+1,500
+300% +$309K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
$411K 0.01%
1,448
-374
-21% -$106K
MA icon
65
Mastercard
MA
$538B
$396K 0.01%
801
-91
-10% -$44.9K
QEFA icon
66
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$347K 0.01%
4,310
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$325K 0.01%
5,220
+350
+7% +$21.8K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$322K 0.01%
2,742
– –
PEP icon
69
PepsiCo
PEP
$204B
$306K 0.01%
1,800
– –
UNH icon
70
UnitedHealth
UNH
$281B
$289K 0.01%
495
-18
-4% -$10.5K
CAT icon
71
Caterpillar
CAT
$196B
$276K 0.01%
706
– –
INTF icon
72
iShares International Equity Factor ETF
INTF
$2.34B
$273K 0.01%
8,691
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$271K 0.01%
1,367
+215
+19% +$42.6K
ITW icon
74
Illinois Tool Works
ITW
$77.1B
$262K 0.01%
1,000
– –
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$262K 0.01%
6,283
– –
1 2
3
4