OWM

Orgel Wealth Management Portfolio holdings

AUM $4.53B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$18M
3
+$12.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.72M

Top Sells

1
+$14.6M
2
+$2.38M
3
+$1.72M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Sector Composition

1 Technology 0.1%
2 Industrials 0.05%
3 Financials 0.04%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$45.5B
$345K 0.01%
923
-1,984
CAT icon
77
Caterpillar
CAT
$334B
$344K 0.01%
601
+95
INTF icon
78
iShares International Equity Factor ETF
INTF
$3.14B
$331K 0.01%
8,762
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.7B
$299K 0.01%
5,153
+744
QEFA icon
80
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$298K 0.01%
3,283
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$294K 0.01%
5,464
+33
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$293K 0.01%
6,283
JNJ icon
83
Johnson & Johnson
JNJ
$592B
$274K 0.01%
1,322
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$271K 0.01%
1,978
-75
SCHY icon
85
Schwab International Dividend Equity ETF
SCHY
$2.13B
$263K 0.01%
8,806
+1,185
HD icon
86
Home Depot
HD
$361B
$257K 0.01%
748
+203
NDAQ icon
87
Nasdaq
NDAQ
$49.4B
$255K 0.01%
2,623
+118
ITW icon
88
Illinois Tool Works
ITW
$82.2B
$246K 0.01%
1,000
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.03T
$240K 0.01%
477
QQQ icon
90
Invesco QQQ Trust
QQQ
$392B
$224K ﹤0.01%
365
-17
VTV icon
91
Vanguard Value ETF
VTV
$168B
$217K ﹤0.01%
+1,137
PEP icon
92
PepsiCo
PEP
$226B
$215K ﹤0.01%
1,500
AVUV icon
93
Avantis US Small Cap Value ETF
AVUV
$23.1B
– –
-3,132
URI icon
94
United Rentals
URI
$51.3B
– –
-230
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4