OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
1-Year Return
9.57%
This Quarter Return
+3.75%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$265M
(+7.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
86
New
2
Increased
30
Reduced
41
Closed
5
Top Buys
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$38.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$38.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Financials | 0.04% |
| 3 | Industrials | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.7B
| $230K | 0.01% |
2,723
-354
| -12% | -$29.9K |
|
77
Johnson & Johnson
JNJ
$431B
| $217K | 0.01% |
1,369
-553
| -29% | -$87.5K |
|
78
JPMorgan Chase
JPM
$835B
| $211K | 0.01% |
1,055
-564
| -35% | -$113K |
|
79
Home Depot
HD
$410B
| $209K | 0.01% |
545
-66
| -11% | -$25.3K |
|
80
Procter & Gamble
PG
$373B
| $204K | 0.01% |
+1,257
| New | +$204K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.01% |
477
-101
| -17% | -$42.5K |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
-16,993
| Closed | -$1.78M |
|
83
NVIDIA
NVDA
$4.18T
| – | – |
-5,120
| Closed | -$254K |
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-369,499
| Closed | -$37M |
|
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-10,718
| Closed | -$262K |
|
86
Xcel Energy
XEL
$42.7B
| – | – |
-3,303
| Closed | -$204K |
|