OWM

Orgel Wealth Management Portfolio holdings

AUM $3.85B

AUM

$3.85B

AUM Growth

+$19M (+0.5%)

Cap. Flow

+$60.8M

Cap. Flow % of AUM

1.58%

Top 10 Holdings %Top 10 Hldgs %

71.57%

Holding

89

New

3

Increased

33

Reduced

32

Closed

8

Top Buys

1	iShares MSCI USA Quality Factor ETF QUAL	$103M
2	PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS	$72.3M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$30.8M
4	iShares Core S&P 500 ETF IVV	$18.1M
5	Schwab US Dividend Equity ETF SCHD	$12.8M

Top Sells

1	Janus Henderson Small Cap Growth Alpha ETF JSML	$72.9M
2	Vanguard Total Bond Market BND	$70.8M
3	Vanguard S&P Small-Cap 600 ETF VIOO	$42.7M
4	Vanguard ESG US Stock ETF ESGV	$6.56M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$4.63M

Sector Composition

1	Technology	0.09%
2	Financials	0.04%
3	Industrials	0.02%
4	Communication Services	0.02%
5	Consumer Discretionary	0.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Berkshire Hathaway Class B BRK.B $1.09T	$254K	0.01%	477	–	–
77	77 Illinois Tool Works ITW $71.8B	$248K	0.01%	1,000	–	–
78	78 SPDR Portfolio S&P 500 ETF SPLG $66.9B	$235K	0.01%	3,577 +239	+7%	+$15.7K
79	79 PepsiCo PEP $178B	$225K	0.01%	1,500 -300	-17%	-$45K
80	80 Elevance Health ELV $86.9B	$211K	0.01%	485	New	+$211K
81	81 Procter & Gamble PG $387B	$204K	0.01%	1,197 -100	-8%	-$17K
82	82 Vanguard Total International Bond ETF BNDX $64.7B	$0	0%	0 -9,243	Closed	–
83	83 Caterpillar CAT $162B	$0	0%	0 -706	Closed	–
84	84 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $862M	$0	0%	0 -13,089	Closed	–
85	85 iShares Intermediate Government/Credit Bond ETF GVI $3.35B	$0	0%	0 -8,880	Closed	–
86	86 Home Depot HD $364B	$0	0%	0 -545	Closed	–
87	87 Invesco QQQ Trust QQQ $326B	$0	0%	0 -411	Closed	–
88	88 Vanguard Value ETF VTV $132B	$0	0%	0 -2,615	Closed	–
89	89 Vanguard Total International Stock ETF VXUS $90.8B	$0	0%	0 -7,227	Closed	–