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BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Est. Return
1.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.8M
(-8.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.38%
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
|
+$3.15M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 3 |
Verizon
VZ
|
+$220K |
| 4 |
Texas Instruments
TXN
|
+$210K |
| 5 |
Enterprise Products Partners
EPD
|
+$208K |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$5.99M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.55M |
| 3 |
Delta Air Lines
DAL
|
+$2.23M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $1.23M | 0.69% |
3,222
+12
| +0.4% | +$4.29K |
|
27
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.1M | 0.62% |
24,432
-484
| -2% | -$21.9K |
|
28
Allegion
ALLE
$12B
| $1.03M | 0.58% |
9,933
| – | – |
|
29
Cincinnati Financial
CINF
$27.3B
| $873K | 0.49% |
7,481
| – | – |
|
30
UnitedHealth
UNH
$384B
| $802K | 0.45% |
3,692
+55
| +2% | +$13.3K |
|
31
Avery Dennison
AVY
$12.5B
| $718K | 0.4% |
6,326
+77
| +1% | +$8.79K |
|
32
RTX Corp
RTX
$262B
| $623K | 0.35% |
7,249
+394
| +6% | +$32.7K |
|
|
CMA
33
DELISTED
Comerica
CMA
| $605K | 0.34% |
9,168
| – | – |
|
34
Johnson & Johnson
JNJ
$602B
| $561K | 0.31% |
4,337
+290
| +7% | +$38.2K |
|
35
Walt Disney
DIS
$173B
| $534K | 0.3% |
4,098
+346
| +9% | +$47.8K |
|
36
Chevron
CVX
$366B
| $516K | 0.29% |
4,353
+283
| +7% | +$34.4K |
|
|
SEE
37
DELISTED
Sealed Air
SEE
| $514K | 0.29% |
12,391
| – | – |
|
38
Amazon
AMZN
$2.69T
| $507K | 0.28% |
5,840
+560
| +11% | +$51.9K |
|
39
Oracle
ORCL
$358B
| $457K | 0.26% |
8,308
-838
| -9% | -$46.3K |
|
40
Bank of America
BAC
$432B
| $445K | 0.25% |
15,270
+243
| +2% | +$6.99K |
|
41
Meta Platforms (Facebook)
META
$1.69T
| $432K | 0.24% |
2,427
+91
| +4% | +$17.3K |
|
42
iShares Russell 1000 Growth ETF
IWF
$125B
| $420K | 0.23% |
10,520
-320
| -3% | -$12.8K |
|
43
JPMorgan Chase
JPM
$912B
| $386K | 0.22% |
3,276
+402
| +14% | +$45.5K |
|
44
American Tower
AMT
$78.7B
| $380K | 0.21% |
1,718
+49
| +3% | +$10.7K |
|
45
NVR
NVR
$18.1B
| $372K | 0.21% |
100
| – | – |
|
46
Cisco
CSCO
$432B
| $370K | 0.21% |
7,480
-3,338
| -31% | -$173K |
|
47
McDonald's
MCD
$194B
| $365K | 0.2% |
1,698
+87
| +5% | +$18.7K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $355K | 0.2% |
1,197
| – | – |
|
49
iShares MSCI ACWI ETF
ACWI
$33.1B
| $347K | 0.19% |
4,706
| – | – |
|
50
Visa
V
$694B
| $321K | 0.18% |
1,865
+189
| +11% | +$33.7K |
|
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