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
$164M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.6M
3
+$839K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$592K
5
VTV icon
Vanguard Value ETF
VTV
+$490K

Top Sells

1
+$2.1M
2
+$1.12M
3
+$382K
4
DAL icon
Delta Air Lines
DAL
+$377K
5
FRME icon
First Merchants
FRME
+$235K

Sector Composition

1 Financials 11.74%
2 Industrials 10.19%
3 Healthcare 9.76%
4 Communication Services 6.21%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.28%
4,986
27
$454K 0.28%
4,348
-193
28
$440K 0.27%
5,720
29
$438K 0.27%
8,700
-1,200
30
$432K 0.26%
+11,106
31
$420K 0.26%
+8,355
32
$387K 0.24%
8,000
33
$382K 0.23%
7,613
+2,000
34
$339K 0.21%
11,903
+1,548
35
$330K 0.2%
5,920
36
$329K 0.2%
1,943
37
$319K 0.19%
5,243
38
$318K 0.19%
5,500
39
$314K 0.19%
2,661
40
$313K 0.19%
9,826
+9
41
$287K 0.18%
1,649
42
$287K 0.18%
+7,040
43
$278K 0.17%
3,376
44
$255K 0.16%
10,514
+1,488
45
$253K 0.15%
6,182
46
$251K 0.15%
3,111
-2,350
47
$238K 0.15%
2,301
48
$234K 0.14%
546
49
$231K 0.14%
954
-40
50
$215K 0.13%
3,873
-900
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