OWM

Orgel Wealth Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$53.6M
3
+$48.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$16.3M

Top Sells

1
+$132M
2
+$116M
3
+$27.3M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$6.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M

Sector Composition

1 Technology 0.09%
2 Financials 0.04%
3 Communication Services 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$831B
$352K 0.01%
1,197
-76
INTF icon
77
iShares International Equity Factor ETF
INTF
$3.39B
$341K 0.01%
8,762
CTAS icon
78
Cintas
CTAS
$71.7B
$338K 0.01%
2,000
IWB icon
79
iShares Russell 1000 ETF
IWB
$46.2B
$335K 0.01%
940
+17
DGRE icon
80
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$332K 0.01%
+10,030
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.02T
$329K 0.01%
687
+210
QEFA icon
82
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$328K 0.01%
3,516
+233
JNJ icon
83
Johnson & Johnson
JNJ
$564B
$323K 0.01%
1,322
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$304K 0.01%
6,283
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.13T
$301K 0.01%
+1,048
QQQ icon
86
Invesco QQQ Trust
QQQ
$420B
$286K 0.01%
496
+131
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$285K 0.01%
5,272
-192
IGRO icon
88
iShares International Dividend Growth ETF
IGRO
$1.25B
$281K 0.01%
+3,358
ITW icon
89
Illinois Tool Works
ITW
$78.4B
$260K 0.01%
1,000
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$259K 0.01%
+903
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15B
$244K 0.01%
+1,675
PEP icon
92
PepsiCo
PEP
$216B
$233K 0.01%
1,500
NDAQ icon
93
Nasdaq
NDAQ
$50.4B
$213K ﹤0.01%
2,505
-118
VTV icon
94
Vanguard Value ETF
VTV
$170B
$206K ﹤0.01%
1,052
-85
HD icon
95
Home Depot
HD
$348B
$202K ﹤0.01%
613
-135
BND icon
96
Vanguard Total Bond Market
BND
$152B
– –
-1,565,416
FAST icon
97
Fastenal
FAST
$52.6B
– –
-32,890
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$31.4B
– –
-1,276
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$77.7B
– –
-2,067
SMH icon
100
VanEck Semiconductor ETF
SMH
$52B
– –
-1,509
1 2 3
4