OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.26%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+14%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
89
New
11
Increased
36
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$386M |
| 2 |
Global X US Preferred ETF
PFFD
|
$56.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.94M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$5.55M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.8M |
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Financials | 0.04% |
| 3 | Healthcare | 0.02% |
| 4 | Industrials | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $262K | 0.01% |
10,718
| – | – |
|
77
NVIDIA
NVDA
$4.19T
| $254K | 0.01% |
512
-139
| -21% | -$68.8K |
|
78
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $234K | 0.01% |
6,283
| – | – |
|
79
Caterpillar
CAT
$193B
| $232K | 0.01% |
+785
| New | +$232K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.3B
| $231K | 0.01% |
+3,077
| New | +$231K |
|
81
Elevance Health
ELV
$71.8B
| $229K | 0.01% |
485
| – | – |
|
82
Home Depot
HD
$407B
| $212K | 0.01% |
+611
| New | +$212K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.01% |
+578
| New | +$206K |
|
84
Xcel Energy
XEL
$42.7B
| $204K | 0.01% |
+3,303
| New | +$204K |
|
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| – | – |
-14,743
| Closed | -$668K |
|
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| – | – |
-30,001
| Closed | -$1.01M |
|
87
Eli Lilly
LLY
$659B
| – | – |
-561
| Closed | -$301K |
|
88
Lockheed Martin
LMT
$104B
| – | – |
-526
| Closed | -$215K |
|
89
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-6,115
| Closed | -$305K |
|