OWM

Orgel Wealth Management Portfolio holdings

AUM $4.38B
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$159M
3
+$141M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$131M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M

Top Sells

1
+$295M
2
+$145M
3
+$88.3M
4
BND icon
Vanguard Total Bond Market
BND
+$60.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M

Sector Composition

1 Technology 0.09%
2 Financials 0.04%
3 Communication Services 0.02%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$954K 0.02%
7,065
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$926K 0.02%
1,634
HDEF icon
53
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
$909K 0.02%
31,491
-1,831
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$98B
$808K 0.02%
3,946
+1,808
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$795K 0.02%
8,017
+2,056
FDMO icon
56
Fidelity Momentum Factor ETF
FDMO
$554M
$670K 0.02%
+8,831
META icon
57
Meta Platforms (Facebook)
META
$1.6T
$654K 0.02%
886
-129
PGR icon
58
Progressive
PGR
$123B
$626K 0.02%
2,344
-111
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$605K 0.01%
5,690
+336
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$64.6B
$578K 0.01%
2,977
+207
AMZN icon
61
Amazon
AMZN
$2.66T
$551K 0.01%
2,510
PHYS icon
62
Sprott Physical Gold
PHYS
$14.4B
$507K 0.01%
20,000
FSV icon
63
FirstService
FSV
$7.1B
$500K 0.01%
2,865
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$457K 0.01%
4,183
+18
MA icon
65
Mastercard
MA
$499B
$450K 0.01%
801
CTAS icon
66
Cintas
CTAS
$74.4B
$446K 0.01%
2,000
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$443K 0.01%
6,592
-588
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90B
$402K 0.01%
5,530
+1,953
VXF icon
69
Vanguard Extended Market ETF
VXF
$24.2B
$384K 0.01%
1,993
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$13.1B
$366K 0.01%
1,280
QEFA icon
71
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$334K 0.01%
3,915
-395
JPM icon
72
JPMorgan Chase
JPM
$841B
$326K 0.01%
1,126
+11
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$315K 0.01%
2,272
-83
INTF icon
74
iShares International Equity Factor ETF
INTF
$2.65B
$299K 0.01%
8,733
+42
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$289K 0.01%
+5,080
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3
4