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BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Est. Return
1.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$4.73M
(-2.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
66
New
9
Increased
9
Reduced
17
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.94M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.92M |
| 3 |
Viridian Therapeutics
VRDN
|
+$746K |
| 4 |
Marriott International
MAR
|
+$358K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$312K |
Top Sells
| 1 |
PayPal
PYPL
|
+$5.89M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.72M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$839K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$677K |
Sector Composition
| 1 | Industrials | 9.54% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.21% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$262B
| $418K | 0.26% |
5,720
| – | – |
|
27
American Airlines Group
AAL
$10.3B
| $413K | 0.26% |
8,700
| – | – |
|
28
Fresenius Medical Care
FMS
$12.9B
| $391K | 0.25% |
8,000
| – | – |
|
|
29
Marriott International
MAR
$97.9B
| $383K | 0.24% |
+3,471
| New | +$358K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $379K | 0.24% |
7,534
-821
| -10% | -$41.3K |
|
31
Bristol-Myers Squibb
BMY
$124B
| $377K | 0.24% |
5,920
| – | – |
|
32
Oracle
ORCL
$358B
| $363K | 0.23% |
7,517
-96
| -1% | -$4.78K |
|
33
AT&T
T
$153B
| $358K | 0.23% |
12,111
+208
| +2% | +$5.91K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$187B
| $336K | 0.21% |
5,243
| – | – |
|
35
Pfizer
PFE
$143B
| $333K | 0.21% |
9,836
+10
| +0.1% | +$321 |
|
36
SPDR Gold Trust
GLD
$129B
| $324K | 0.2% |
2,661
| – | – |
|
37
Nucor
NUE
$53.7B
| $308K | 0.19% |
5,500
| – | – |
|
38
ExxonMobil
XOM
$605B
| $276K | 0.17% |
3,361
+250
| +8% | +$19.9K |
|
39
Cisco
CSCO
$432B
| $270K | 0.17% |
8,026
-12,932
| -62% | -$412K |
|
40
3M
MMM
$84.4B
| $268K | 0.17% |
1,530
-119
| -7% | -$20.6K |
|
41
JPMorgan Chase
JPM
$912B
| $264K | 0.17% |
2,767
-2,219
| -45% | -$205K |
|
42
iShares Core S&P 500 ETF
IVV
$891B
| $263K | 0.17% |
+1,041
| New | +$259K |
|
43
Equinix
EQIX
$99.5B
| $244K | 0.15% |
546
| – | – |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $227K | 0.14% |
904
-50
| -5% | -$12.3K |
|
|
CYRN
45
DELISTED
CYREN Ltd.
CYRN
| $224K | 0.14% |
6,182
| – | – |
|
46
AbbVie
ABBV
$449B
| $216K | 0.14% |
+2,433
| New | +$185K |
|
47
Netflix
NFLX
$313B
| $209K | 0.13% |
+11,500
| New | +$201K |
|
48
McDonald's
MCD
$194B
| $207K | 0.13% |
1,324
| – | – |
|
49
DuPont de Nemours
DD
$18.1B
| $206K | 0.13% |
+1,172
| New | +$196K |
|
50
iShares Russell 1000 Growth ETF
IWF
$125B
| $203K | 0.13% |
+6,488
| New | +$199K |
|
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