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
BA icon
26
Boeing
BA
$148B
$1.23M 0.69%
3,222
+12
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.1M 0.62%
24,432
-484
ALLE icon
28
Allegion
ALLE
$14.4B
$1.03M 0.58%
9,933
CINF icon
29
Cincinnati Financial
CINF
$25.7B
$873K 0.49%
7,481
UNH icon
30
UnitedHealth
UNH
$294B
$802K 0.45%
3,692
+55
AVY icon
31
Avery Dennison
AVY
$13.5B
$718K 0.4%
6,326
+77
RTX icon
32
RTX Corp
RTX
$237B
$623K 0.35%
7,249
+394
CMA icon
33
Comerica
CMA
$10.1B
$605K 0.34%
9,168
JNJ icon
34
Johnson & Johnson
JNJ
$450B
$561K 0.31%
4,337
+290
DIS icon
35
Walt Disney
DIS
$199B
$534K 0.3%
4,098
+346
CVX icon
36
Chevron
CVX
$310B
$516K 0.29%
4,353
+283
SEE icon
37
Sealed Air
SEE
$5.39B
$514K 0.29%
12,391
AMZN icon
38
Amazon
AMZN
$2.61T
$507K 0.28%
5,840
+560
ORCL icon
39
Oracle
ORCL
$682B
$457K 0.26%
8,308
-838
BAC icon
40
Bank of America
BAC
$388B
$445K 0.25%
15,270
+243
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$432K 0.24%
2,427
+91
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$420K 0.23%
2,630
-80
JPM icon
43
JPMorgan Chase
JPM
$855B
$386K 0.22%
3,276
+402
AMT icon
44
American Tower
AMT
$83.3B
$380K 0.21%
1,718
+49
NVR icon
45
NVR
NVR
$19.8B
$372K 0.21%
100
CSCO icon
46
Cisco
CSCO
$280B
$370K 0.21%
7,480
-3,338
MCD icon
47
McDonald's
MCD
$213B
$365K 0.2%
1,698
+87
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$666B
$355K 0.2%
1,197
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$23.1B
$347K 0.19%
4,706
V icon
50
Visa
V
$650B
$321K 0.18%
1,865
+189
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