OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-3.63%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-2.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
79
New
6
Increased
31
Reduced
29
Closed
1
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$113M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$44.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.29M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Healthcare | 0.04% |
| 3 | Industrials | 0.03% |
| 4 | Financials | 0.02% |
| 5 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$525B
| $551K | 0.02% |
2,595
+605
| +30% | +$129K |
|
52
Vanguard Growth ETF
VUG
$185B
| $547K | 0.02% |
2,008
-94
| -4% | -$25.6K |
|
53
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $515K | 0.02% |
6,601
| – | – |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $489K | 0.02% |
11,183
-39,256
| -78% | -$1.72M |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $480K | 0.02% |
2,043
| – | – |
|
56
FirstService
FSV
$8.98B
| $479K | 0.02% |
3,290
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $389K | 0.01% |
4,120
-1,484
| -26% | -$140K |
|
58
Mastercard
MA
$536B
| $373K | 0.01% |
943
+142
| +18% | +$56.2K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.1B
| $358K | 0.01% |
2,361
-32
| -1% | -$4.86K |
|
60
PepsiCo
PEP
$203B
| $357K | 0.01% |
2,106
+306
| +17% | +$51.8K |
|
61
Cintas
CTAS
$82.7B
| $352K | 0.01% |
731
+231
| +46% | +$111K |
|
62
Progressive
PGR
$143B
| $342K | 0.01% |
2,455
| – | – |
|
63
Amazon
AMZN
$2.42T
| $342K | 0.01% |
2,690
+90
| +3% | +$11.4K |
|
64
Johnson & Johnson
JNJ
$427B
| $313K | 0.01% |
2,011
+713
| +55% | +$111K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $305K | 0.01% |
6,115
-875
| -13% | -$43.6K |
|
66
Eli Lilly
LLY
$660B
| $301K | 0.01% |
+561
| New | +$301K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $301K | 0.01% |
1,002
+2
| +0.2% | +$600 |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $292K | 0.01% |
3,198
-507
| -14% | -$46.3K |
|
69
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $288K | 0.01% |
4,299
-7,025
| -62% | -$471K |
|
70
NVIDIA
NVDA
$4.19T
| $283K | 0.01% |
+651
| New | +$283K |
|
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $255K | 0.01% |
10,718
-2,515
| -19% | -$59.8K |
|
72
UnitedHealth
UNH
$275B
| $247K | 0.01% |
490
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $241K | 0.01% |
968
| – | – |
|
74
Illinois Tool Works
ITW
$76.3B
| $239K | 0.01% |
1,038
+38
| +4% | +$8.75K |
|
75
Lockheed Martin
LMT
$104B
| $215K | 0.01% |
+526
| New | +$215K |
|