BW
Biegel & Waller Portfolio holdings
AUM
$179M
This Quarter Return
+8.32%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+1.1%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
59
New
3
Increased
13
Reduced
19
Closed
9
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.08M |
| 2 |
NVR
NVR
|
$2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$442K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$304K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$143K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.09M |
| 2 |
Sinclair Inc
SBGI
|
$1.61M |
| 3 |
Citigroup
C
|
$1.18M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$640K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$633K |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 10.43% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $404K | 0.28% | 3,600 | – | – |
|
27
Fresenius Medical Care
FMS
$15.1B
| $337K | 0.23% | 8,000 | – | – |
|
28
Nucor
NUE
$34.1B
| $328K | 0.23% | 5,500 | – | – |
|
29
AT&T
T
$209B
| $325K | 0.22% | 7,821 -250 | -3% | -$10.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 0.22% | 1,943 | – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.22% | 5,920 | – | – |
|
32
Pfizer
PFE
$141B
| $319K | 0.22% | 9,314 +8 | +0.1% | +$274 |
|
33
SPDR Gold Trust
GLD
$107B
| $316K | 0.22% | 2,661 +563 | +27% | +$66.9K |
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $304K | 0.21% | +5,243 | New | +$304K |
|
35
Eli Lilly
LLY
$657B
| $284K | 0.2% | 3,376 +8 | +0.2% | +$673 |
|
36
Wells Fargo
WFC
$263B
| $266K | 0.18% | 4,773 -100 | -2% | -$5.57K |
|
37
3M
MMM
$82.8B
| $264K | 0.18% | 1,379 | – | – |
|
38
Oracle
ORCL
$635B
| $250K | 0.17% | 5,613 | – | – |
|
|
CYRN
39
DELISTED
CYREN Ltd.
CYRN
| $247K | 0.17% | 123,630 | – | – |
|
40
First Merchants
FRME
$2.4B
| $235K | 0.16% | 5,987 +22 | +0.4% | +$864 |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $234K | 0.16% | 994 -31 | -3% | -$7.3K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $225K | 0.16% | 767 -334 | -30% | -$98K |
|
43
Equinix
EQIX
$76.9B
| $219K | 0.15% | 546 | – | – |
|
44
Bank of America
BAC
$376B
| $213K | 0.15% | 9,026 -1,380 | -13% | -$32.6K |
|
45
UnitedHealth
UNH
$281B
| $202K | 0.14% | 1,234 +4 | +0.3% | +$655 |
|
|
JRO
46
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $118K | 0.08% | +10,007 | New | +$118K |
|
47
SiriusXM
SIRI
$7.96B
| $111K | 0.08% | 21,606 +10 | +0% | +$51 |
|
|
IMMU
48
DELISTED
Immunomedics Inc
IMMU
| $84K | 0.06% | 13,000 | – | – |
|
|
TSI
49
TCW Strategic Income Fund
TSI
$237M
| $55K | 0.04% | 10,142 -2,000 | -16% | -$10.8K |
|
|
OTIV
50
DELISTED
OTI On Track Innovations Ltd
OTIV
| $20K | 0.01% | 12,000 | – | – |
|