BW
Biegel & Waller Portfolio holdings
AUM
$179M
This Quarter Return
-1.45%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-8.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
83
New
3
Increased
30
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$3.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.52M |
| 3 |
Verizon
VZ
|
$231K |
| 4 |
Texas Instruments
TXN
|
$220K |
| 5 |
Enterprise Products Partners
EPD
|
$204K |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$5.99M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.51M |
| 3 |
Delta Air Lines
DAL
|
$2.17M |
| 4 |
DuPont de Nemours
DD
|
$1.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.8M | 13.3% | 354,462 -1,325 | -0.4% | -$88.9K |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16.5M | 9.24% | 285,962 +400 | +0.1% | +$23.1K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.6M | 8.16% | 357,129 -2,107 | -0.6% | -$86.1K |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.8M | 7.18% | 224,695 -96,522 | -30% | -$5.51M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.9M | 6.1% | 190,535 -21 | -0% | -$1.2K |
|
6
Sinclair Inc
SBGI
$1.01B
| $10.1M | 5.64% | 235,837 +2 | +0% | +$85 |
|
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $8.47M | 4.74% | 146,468 +55,381 | +61% | +$3.2M |
|
8
Citigroup
C
$178B
| $6.66M | 3.73% | 96,410 -562 | -0.6% | -$38.8K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.64M | 3.71% | 108,681 -20 | -0% | -$1.22K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.56M | 3.67% | 133,766 +51,370 | +62% | +$2.52M |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $6.46M | 3.61% | 210,210 -22,877 | -10% | -$703K |
|
12
AT&T
T
$209B
| $6.37M | 3.56% | 168,414 +738 | +0.4% | +$27.9K |
|
|
13
Delta Air Lines
DAL
$40.3B
| $5.68M | 3.18% | 98,615 -37,727 | -28% | -$2.17M |
|
14
Trane Technologies
TT
$92.5B
| $2.96M | 1.65% | 24,000 -300 | -1% | -$37K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.89M | 1.62% | 73,823 -1,378 | -2% | -$53.9K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.84M | 1.59% | 22,148 +185 | +0.8% | +$23.7K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 1.57% | 9,392 -21 | -0.2% | -$6.27K |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $2.12M | 1.19% | 44,500 | – | – |
|
19
Home Depot
HD
$405B
| $1.66M | 0.93% | 7,142 -76 | -1% | -$17.6K |
|
20
Apple
AAPL
$3.45T
| $1.55M | 0.87% | 6,913 +407 | +6% | +$91.1K |
|
|
HBMD
21
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.51M | 0.84% | 115,010 -1,336 | -1% | -$17.5K |
|
22
Microsoft
MSFT
$3.77T
| $1.48M | 0.83% | 10,626 +1,016 | +11% | +$141K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $1.4M | 0.78% | 11,267 -360 | -3% | -$44.8K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.39M | 0.78% | 19,029 +471 | +3% | +$34.5K |
|
25
Lockheed Martin
LMT
$106B
| $1.28M | 0.72% | 3,288 +202 | +7% | +$78.8K |
|