BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
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
-$16.8M
(-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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $1.23M | 0.69% |
3,222
+12
| +0.4% | +$4.57K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.1M | 0.62% |
24,432
-484
| -2% | -$21.8K |
|
28
Allegion
ALLE
$14.7B
| $1.03M | 0.58% |
9,933
| – | – |
|
29
Cincinnati Financial
CINF
$24.3B
| $873K | 0.49% |
7,481
| – | – |
|
30
UnitedHealth
UNH
$281B
| $802K | 0.45% |
3,692
+55
| +2% | +$11.9K |
|
31
Avery Dennison
AVY
$13B
| $718K | 0.4% |
6,326
+77
| +1% | +$8.74K |
|
32
RTX Corp
RTX
$212B
| $623K | 0.35% |
7,249
+394
| +6% | +$33.9K |
|
33
Comerica
CMA
$9.07B
| $605K | 0.34% |
9,168
| – | – |
|
34
Johnson & Johnson
JNJ
$431B
| $561K | 0.31% |
4,337
+290
| +7% | +$37.5K |
|
35
Walt Disney
DIS
$214B
| $534K | 0.3% |
4,098
+346
| +9% | +$45.1K |
|
36
Chevron
CVX
$318B
| $516K | 0.29% |
4,353
+283
| +7% | +$33.5K |
|
37
Sealed Air
SEE
$4.75B
| $514K | 0.29% |
12,391
| – | – |
|
38
Amazon
AMZN
$2.51T
| $507K | 0.28% |
5,840
+560
| +11% | +$48.6K |
|
39
Oracle
ORCL
$626B
| $457K | 0.26% |
8,308
-838
| -9% | -$46.1K |
|
40
Bank of America
BAC
$375B
| $445K | 0.25% |
15,270
+243
| +2% | +$7.08K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $432K | 0.24% |
2,427
+91
| +4% | +$16.2K |
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| $420K | 0.23% |
2,630
-80
| -3% | -$12.8K |
|
43
JPMorgan Chase
JPM
$835B
| $386K | 0.22% |
3,276
+402
| +14% | +$47.4K |
|
44
American Tower
AMT
$91.4B
| $380K | 0.21% |
1,718
+49
| +3% | +$10.8K |
|
45
NVR
NVR
$23.2B
| $372K | 0.21% |
100
| – | – |
|
46
Cisco
CSCO
$269B
| $370K | 0.21% |
7,480
-3,338
| -31% | -$165K |
|
47
McDonald's
MCD
$226B
| $365K | 0.2% |
1,698
+87
| +5% | +$18.7K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $355K | 0.2% |
1,197
| – | – |
|
49
iShares MSCI ACWI ETF
ACWI
$22.1B
| $347K | 0.19% |
4,706
| – | – |
|
50
Visa
V
$681B
| $321K | 0.18% |
1,865
+189
| +11% | +$32.5K |
|