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
$145M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2M
3
+$442K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$143K

Top Sells

1
+$4.09M
2
+$1.61M
3
+$1.18M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$640K
5
EFAV icon
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 Change
in Stake 		Capital Flow
26
$404K 0.28%
5,720
27
$337K 0.23%
8,000
28
$328K 0.23%
5,500
29
$325K 0.22%
10,355
-331
30
$324K 0.22%
1,943
31
$322K 0.22%
5,920
32
$319K 0.22%
9,817
+8
33
$316K 0.22%
2,661
+563
34
$304K 0.21%
+5,243
35
$284K 0.2%
3,376
+8
36
$266K 0.18%
4,773
-100
37
$264K 0.18%
1,649
38
$250K 0.17%
5,613
39
$247K 0.17%
6,182
40
$235K 0.16%
5,987
+22
41
$234K 0.16%
994
-31
42
$225K 0.16%
2,301
-1,002
43
$219K 0.15%
546
44
$213K 0.15%
9,026
-1,380
45
$202K 0.14%
1,234
+4
46
$118K 0.08%
+10,007
47
$111K 0.08%
2,161
+1
48
$84K 0.06%
13,000
49
$55K 0.04%
10,142
-2,000
50
$20K 0.01%
12,000
1
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