OWM
Orgel Wealth Management Portfolio holdings
AUM
$4.38B
1-Year Est. Return
9.25%
1 Year Est. Return
+9.25%
AUM
$4.15B
AUM Growth
+$300M
(+7.8%)
Holding
92
Top Buys
| 1 | +$196M | |
| 2 | +$159M | |
| 3 | +$141M | |
| 4 |
Global X US Preferred ETF
PFFD
|
+$131M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.8M |
Top Sells
| 1 | +$295M | |
| 2 | +$145M | |
| 3 | +$88.3M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$60.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.8M |
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Financials | 0.04% |
| 3 | Communication Services | 0.02% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis US Small Cap Value ETF
AVUV
$17.9B
| $285K | 0.01% |
3,132
|
|
||
77
Johnson & Johnson
JNJ
$450B
| $276K | 0.01% |
+1,807
|
|
||
78
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $266K | 0.01% |
6,283
|
|
||
79
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $255K | 0.01% |
5,164
-1,496
|
|
||
80
Illinois Tool Works
ITW
$71.1B
| $248K | 0.01% |
1,003
+3
|
|
||
81
Berkshire Hathaway Class B
BRK.B
$1.05T
| $232K | 0.01% |
477
|
|
||
82
Nasdaq
NDAQ
$49B
| $224K | 0.01% |
+2,505
|
|
||
83
Walt Disney
DIS
$200B
| $213K | 0.01% |
+1,719
|
|
||
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
| $209K | 0.01% |
+3,843
|
|
||
85
Invesco QQQ Trust
QQQ
$393B
| $201K | ﹤0.01% |
+365
|
|
||
86
Home Depot
HD
$381B
| $201K | ﹤0.01% |
+549
|
|
||
87
Elevance Health
ELV
$70.4B
| – | – |
-485
|
|
||
88
IQ MacKay Municipal Insured ETF
MMIN
$343M
| – | – |
-6,144,016
|
|
||
89
PepsiCo
PEP
$195B
| – | – |
-1,500
|
|
||
90
Procter & Gamble
PG
$344B
| – | – |
-1,197
|
|
||
91
UnitedHealth
UNH
$300B
| – | – |
-495
|
|
||
92
Vanguard High Dividend Yield ETF
VYM
$64.4B
| – | – |
-14,264
|
|