OWM

Orgel Wealth Management Portfolio holdings

AUM $4.15B
1-Year Return 9.57%
This Quarter Return
-1.77%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.83B
AUM Growth
-$164M
Cap. Flow
-$80.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
68.3%
Holding
91
New
10
Increased
39
Reduced
19
Closed
5

Top Buys

1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$137M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$52M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.9M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$132M
2
BND icon
Vanguard Total Bond Market
BND
$71.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$59.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$46.7M
5
PFFD icon
Global X US Preferred ETF
PFFD
$46.4M

Sector Composition

1 Technology 0.11%
2 Financials 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$830B
$273K 0.01%
1,137
+22
+2% +$5.27K
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$257K 0.01%
6,283
– –
CAT icon
78
Caterpillar
CAT
$195B
$256K 0.01%
706
– –
ITW icon
79
Illinois Tool Works
ITW
$76.7B
$254K 0.01%
1,000
– –
UNH icon
80
UnitedHealth
UNH
$280B
$253K 0.01%
501
+6
+1% +$3.04K
INTF icon
81
iShares International Equity Factor ETF
INTF
$2.33B
$250K 0.01%
8,691
– –
SPLG icon
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$230K 0.01%
+3,338
New +$230K
PG icon
83
Procter & Gamble
PG
$372B
$217K 0.01%
1,297
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$216K 0.01%
477
– –
HD icon
85
Home Depot
HD
$408B
$212K 0.01%
545
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$365B
$210K 0.01%
+411
New +$210K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
– –
-5,220
Closed -$325K
JNJ icon
88
Johnson & Johnson
JNJ
$428B
– –
-1,359
Closed -$220K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-1,787,482
Closed -$59.4M
PFFD icon
90
Global X US Preferred ETF
PFFD
$2.32B
– –
-2,233,236
Closed -$46.4M
ELV icon
91
Elevance Health
ELV
$70.1B
– –
-485
Closed -$252K
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