OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
1-Year Return 9.57%
This Quarter Return
-1.77%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.83B
AUM Growth
-$164M
Cap. Flow
-$80.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
68.3%
Holding
91
New
10
Increased
39
Reduced
19
Closed
5

Top Buys

1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$137M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$52M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.9M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$132M
2
BND icon
Vanguard Total Bond Market
BND
$71.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$59.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$46.7M
5
PFFD icon
Global X US Preferred ETF
PFFD
$46.4M

Sector Composition

1 Technology 0.11%
2 Financials 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDEF icon
51
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$809K 0.02%
33,322
+5,720
+21% +$139K
GLD icon
52
SPDR Gold Trust
GLD
$110B
$790K 0.02%
3,264
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.5B
$744K 0.02%
+8,421
New +$744K
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.5B
$658K 0.02%
2,043
– –
META icon
55
Meta Platforms (Facebook)
META
$1.88T
$594K 0.02%
1,015
– –
PGR icon
56
Progressive
PGR
$146B
$588K 0.02%
2,455
– –
AMZN icon
57
Amazon
AMZN
$2.51T
$566K 0.01%
2,581
+31
+1% +$6.8K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$528K 0.01%
5,005
-7,184
-59% -$758K
FSV icon
59
FirstService
FSV
$9.21B
$519K 0.01%
2,865
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$493K 0.01%
4,282
+328
+8% +$37.8K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68.2B
$453K 0.01%
+9,243
New +$453K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.7B
$452K 0.01%
2,440
+20
+0.8% +$3.7K
VTV icon
63
Vanguard Value ETF
VTV
$144B
$443K 0.01%
+2,615
New +$443K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$102B
$426K 0.01%
+7,227
New +$426K
MA icon
65
Mastercard
MA
$538B
$425K 0.01%
808
+7
+0.9% +$3.69K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
$417K 0.01%
1,448
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$412K 0.01%
+7,180
New +$412K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$396K 0.01%
2,021
+654
+48% +$128K
VXF icon
69
Vanguard Extended Market ETF
VXF
$24B
$388K 0.01%
+2,044
New +$388K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$18.4B
$381K 0.01%
3,942
-550
-12% -$53.1K
CTAS icon
71
Cintas
CTAS
$83.4B
$365K 0.01%
2,000
– –
GOVI icon
72
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
$354K 0.01%
13,089
-4,888,526
-100% -$132M
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$348K 0.01%
2,742
– –
QEFA icon
74
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$313K 0.01%
4,310
– –
PEP icon
75
PepsiCo
PEP
$201B
$274K 0.01%
1,800
– –
1 2
3
4