BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
+5.12%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$18.8M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
59
New
9
Increased
12
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$2.1M |
| 2 |
AGN
Allergan plc
AGN
|
$1.12M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$382K |
| 4 |
Delta Air Lines
DAL
|
$377K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$822B
| $456K | 0.28% |
4,986
| – | – |
|
27
Chevron
CVX
$314B
| $454K | 0.28% |
4,348
-193
| -4% | -$20.2K |
|
28
RTX Corp
RTX
$210B
| $440K | 0.27% |
5,720
| – | – |
|
29
American Airlines Group
AAL
$8.65B
| $438K | 0.27% |
8,700
-1,200
| -12% | -$60.4K |
|
30
Comcast
CMCSA
$126B
| $432K | 0.26% |
+11,106
| New | +$432K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $420K | 0.26% |
+8,355
| New | +$420K |
|
32
Fresenius Medical Care
FMS
$14.5B
| $387K | 0.24% |
8,000
| – | – |
|
33
Oracle
ORCL
$639B
| $382K | 0.23% |
7,613
+2,000
| +36% | +$100K |
|
34
AT&T
T
$212B
| $339K | 0.21% |
11,903
+1,548
| +15% | +$44.1K |
|
35
Bristol-Myers Squibb
BMY
$95.2B
| $330K | 0.2% |
5,920
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329K | 0.2% |
1,943
| – | – |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $319K | 0.19% |
5,243
| – | – |
|
38
Nucor
NUE
$34.2B
| $318K | 0.19% |
5,500
| – | – |
|
39
SPDR Gold Trust
GLD
$112B
| $314K | 0.19% |
2,661
| – | – |
|
40
Pfizer
PFE
$140B
| $313K | 0.19% |
9,826
+9
| +0.1% | +$287 |
|
41
3M
MMM
$82.9B
| $287K | 0.18% |
1,649
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $287K | 0.18% |
+7,040
| New | +$287K |
|
43
Eli Lilly
LLY
$652B
| $278K | 0.17% |
3,376
| – | – |
|
44
Bank of America
BAC
$369B
| $255K | 0.16% |
10,514
+1,488
| +16% | +$36.1K |
|
|
CYRN
45
DELISTED
CYREN Ltd.
CYRN
| $253K | 0.15% |
6,182
| – | – |
|
46
Exxon Mobil
XOM
$472B
| $251K | 0.15% |
3,111
-2,350
| -43% | -$190K |
|
47
iShares Biotechnology ETF
IBB
$5.76B
| $238K | 0.15% |
2,301
| – | – |
|
48
Equinix
EQIX
$75.7B
| $234K | 0.14% |
546
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$661B
| $231K | 0.14% |
954
-40
| -4% | -$9.69K |
|
50
Wells Fargo
WFC
$256B
| $215K | 0.13% |
3,873
-900
| -19% | -$50K |
|