OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.36%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+7.8%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
81
New
3
Increased
34
Reduced
26
Closed
–
Top Buys
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$59.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$54.8M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$30.4M |
| 4 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$17.1M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$997K |
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
Elevance Health
ELV
$71.8B
| $252K | 0.01% |
485
| – | – |
|
77
JPMorgan Chase
JPM
$829B
| $235K | 0.01% |
1,115
+36
| +3% | +$7.59K |
|
78
Procter & Gamble
PG
$368B
| $225K | 0.01% |
1,297
+40
| +3% | +$6.93K |
|
79
Home Depot
HD
$405B
| $221K | 0.01% |
545
-51
| -9% | -$20.7K |
|
80
Johnson & Johnson
JNJ
$427B
| $220K | 0.01% |
+1,359
| New | +$220K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | 0.01% |
477
-61
| -11% | -$28.1K |
|