OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.7%
1 Year Return
+9.57%
3 Year Return
+22.38%
5 Year Return
+41.59%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+0.5%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
89
New
3
Increased
33
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$72.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$70.8M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$42.7M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$6.56M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.63M |
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Financials | 0.04% |
| 3 | Industrials | 0.02% |
| 4 | Communication Services | 0.02% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $254K | 0.01% |
477
| – | – |
|
77
Illinois Tool Works
ITW
$76.4B
| $248K | 0.01% |
1,000
| – | – |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $235K | 0.01% |
3,577
+239
| +7% | +$15.7K |
|
79
PepsiCo
PEP
$206B
| $225K | 0.01% |
1,500
-300
| -17% | -$45K |
|
80
Elevance Health
ELV
$72.6B
| $211K | 0.01% |
+485
| New | +$211K |
|
81
Procter & Gamble
PG
$370B
| $204K | 0.01% |
1,197
-100
| -8% | -$17K |
|
82
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-9,243
| Closed | -$453K |
|
83
Caterpillar
CAT
$195B
| – | – |
-706
| Closed | -$256K |
|
84
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
| – | – |
-13,089
| Closed | -$354K |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-8,880
| Closed | -$926K |
|
86
Home Depot
HD
$404B
| – | – |
-545
| Closed | -$212K |
|
87
Invesco QQQ Trust
QQQ
$361B
| – | – |
-411
| Closed | -$210K |
|
88
Vanguard Value ETF
VTV
$143B
| – | – |
-2,615
| Closed | -$443K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-7,227
| Closed | -$426K |
|