BW

Biegel & Waller Portfolio holdings

AUM $179M
1-Year Est. Return 1.58%
This Quarter Est. Return
1 Year Est. Return
+1.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.52M
3
+$231K
4
TXN icon
Texas Instruments
TXN
+$220K
5
EPD icon
Enterprise Products Partners
EPD
+$204K

Top Sells

1
+$5.99M
2
+$5.51M
3
+$2.17M
4
DD icon
DuPont de Nemours
DD
+$1.9M
5
DOW icon
Dow Inc
DOW
+$1.25M

Sector Composition

1 Communication Services 10.11%
2 Industrials 7.58%
3 Financials 6.19%
4 Consumer Discretionary 3.27%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$23.8M 13.3%
354,462
-1,325
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$16.5M 9.24%
285,962
+400
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$14.6M 8.16%
357,129
-2,107
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$12.8M 7.18%
224,695
-96,522
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.9M 6.1%
190,535
-21
SBGI icon
6
Sinclair Inc
SBGI
$1.14B
$10.1M 5.64%
235,837
+2
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22.6B
$8.47M 4.74%
146,468
+55,381
C icon
8
Citigroup
C
$180B
$6.66M 3.73%
96,410
-562
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$156B
$6.64M 3.71%
108,681
-20
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.56M 3.67%
133,766
+51,370
IDV icon
11
iShares International Select Dividend ETF
IDV
$6.06B
$6.46M 3.61%
210,210
-22,877
T icon
12
AT&T
T
$176B
$6.37M 3.56%
222,980
+977
DAL icon
13
Delta Air Lines
DAL
$38.4B
$5.68M 3.18%
98,615
-37,727
TT icon
14
Trane Technologies
TT
$96.3B
$2.96M 1.65%
24,000
-300
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.89M 1.62%
73,823
-1,378
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.84M 1.59%
22,148
+185
IVV icon
17
iShares Core S&P 500 ETF
IVV
$666B
$2.8M 1.57%
9,392
-21
CTLT
18
DELISTED
CATALENT, INC.
CTLT
$2.12M 1.19%
44,500
HD icon
19
Home Depot
HD
$369B
$1.66M 0.93%
7,142
-76
AAPL icon
20
Apple
AAPL
$3.97T
$1.55M 0.87%
27,652
+1,628
HBMD
21
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.51M 0.84%
115,010
-1,336
MSFT icon
22
Microsoft
MSFT
$3.69T
$1.48M 0.83%
10,626
+1,016
MAR icon
23
Marriott International
MAR
$78.1B
$1.4M 0.78%
11,267
-360
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.39M 0.78%
19,029
+471
LMT icon
25
Lockheed Martin
LMT
$106B
$1.28M 0.72%
3,288
+202
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