BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
+3.33%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 13.2% |
| 3 | Industrials | 11.8% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $397K | 0.28% |
+5,720
| New | +$397K |
|
27
AT&T
T
$212B
| $337K | 0.24% |
+10,686
| New | +$337K |
|
28
Nucor
NUE
$33.3B
| $334K | 0.23% |
+5,500
| New | +$334K |
|
29
Fresenius Medical Care
FMS
$14.3B
| $326K | 0.23% |
+8,000
| New | +$326K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.22% |
+1,943
| New | +$320K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $299K | 0.21% |
+3,303
| New | +$299K |
|
32
Pfizer
PFE
$140B
| $291K | 0.2% |
+9,809
| New | +$291K |
|
33
Wells Fargo
WFC
$262B
| $279K | 0.19% |
+4,873
| New | +$279K |
|
34
Bristol-Myers Squibb
BMY
$95B
| $277K | 0.19% |
+5,920
| New | +$277K |
|
|
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $277K | 0.19% |
+19,682
| New | +$277K |
|
36
AbbVie
ABBV
$376B
| $259K | 0.18% |
+4,230
| New | +$259K |
|
37
Intel
INTC
$108B
| $252K | 0.18% |
+6,728
| New | +$252K |
|
38
Eli Lilly
LLY
$666B
| $251K | 0.18% |
+3,368
| New | +$251K |
|
39
Verizon
VZ
$186B
| $245K | 0.17% |
+4,995
| New | +$245K |
|
40
Bank of America
BAC
$375B
| $244K | 0.17% |
+10,406
| New | +$244K |
|
41
3M
MMM
$82.8B
| $244K | 0.17% |
+1,649
| New | +$244K |
|
|
CYRN
42
DELISTED
CYREN Ltd.
CYRN
| $241K | 0.17% |
+6,182
| New | +$241K |
|
43
SPDR Gold Trust
GLD
$110B
| $238K | 0.17% |
+2,098
| New | +$238K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $235K | 0.16% |
+1,025
| New | +$235K |
|
45
Oracle
ORCL
$626B
| $225K | 0.16% |
+5,613
| New | +$225K |
|
46
First Merchants
FRME
$2.42B
| $221K | 0.15% |
+5,965
| New | +$221K |
|
|
EV
47
DELISTED
Eaton Vance Corp.
EV
| $217K | 0.15% |
+5,000
| New | +$217K |
|
48
Equinix
EQIX
$75.2B
| $209K | 0.15% |
+546
| New | +$209K |
|
49
UnitedHealth
UNH
$281B
| $200K | 0.14% |
+1,230
| New | +$200K |
|
|
PHK
50
PIMCO High Income Fund
PHK
$856M
| $174K | 0.12% |
+17,618
| New | +$174K |
|