BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
+2.17%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$4.73M
(-2.9%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
66
New
9
Increased
9
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$5.89M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.76M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$839K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$692K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $418K | 0.26% |
5,720
| – | – |
|
27
American Airlines Group
AAL
$8.63B
| $413K | 0.26% |
8,700
| – | – |
|
28
Fresenius Medical Care
FMS
$14.5B
| $391K | 0.25% |
8,000
| – | – |
|
29
Marriott International Class A Common Stock
MAR
$71.9B
| $383K | 0.24% |
+3,471
| New | +$383K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $379K | 0.24% |
7,534
-821
| -10% | -$41.3K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $377K | 0.24% |
5,920
| – | – |
|
32
Oracle
ORCL
$654B
| $363K | 0.23% |
7,517
-96
| -1% | -$4.64K |
|
33
AT&T
T
$212B
| $358K | 0.23% |
12,111
+208
| +2% | +$6.15K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $336K | 0.21% |
5,243
| – | – |
|
35
Pfizer
PFE
$141B
| $333K | 0.21% |
9,836
+10
| +0.1% | +$339 |
|
36
SPDR Gold Trust
GLD
$112B
| $324K | 0.2% |
2,661
| – | – |
|
37
Nucor
NUE
$33.8B
| $308K | 0.19% |
5,500
| – | – |
|
38
Exxon Mobil
XOM
$466B
| $276K | 0.17% |
3,361
+250
| +8% | +$20.5K |
|
39
Cisco
CSCO
$264B
| $270K | 0.17% |
8,026
-12,932
| -62% | -$435K |
|
40
3M
MMM
$82.7B
| $268K | 0.17% |
1,530
-119
| -7% | -$20.8K |
|
41
JPMorgan Chase
JPM
$809B
| $264K | 0.17% |
2,767
-2,219
| -45% | -$212K |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $263K | 0.17% |
+1,041
| New | +$263K |
|
43
Equinix
EQIX
$75.7B
| $244K | 0.15% |
546
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $227K | 0.14% |
904
-50
| -5% | -$12.6K |
|
|
CYRN
45
DELISTED
CYREN Ltd.
CYRN
| $224K | 0.14% |
6,182
| – | – |
|
46
AbbVie
ABBV
$375B
| $216K | 0.14% |
+2,433
| New | +$216K |
|
47
Netflix
NFLX
$529B
| $209K | 0.13% |
+1,150
| New | +$209K |
|
48
McDonald's
MCD
$224B
| $207K | 0.13% |
1,324
| – | – |
|
49
DuPont de Nemours
DD
$32.6B
| $206K | 0.13% |
+1,472
| New | +$206K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $203K | 0.13% |
+1,622
| New | +$203K |
|