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
$159M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.95M
3
+$609K
4
MAR icon
Marriott International
MAR
+$383K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$320K

Top Sells

1
+$5.89M
2
+$1.76M
3
+$1.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
5
ITOT icon
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 Change
in Stake 		Capital Flow
26
$418K 0.26%
5,720
27
$413K 0.26%
8,700
28
$391K 0.25%
8,000
29
$383K 0.24%
+3,471
30
$379K 0.24%
7,534
-821
31
$377K 0.24%
5,920
32
$363K 0.23%
7,517
-96
33
$358K 0.23%
12,111
+208
34
$336K 0.21%
5,243
35
$333K 0.21%
9,836
+10
36
$324K 0.2%
2,661
37
$308K 0.19%
5,500
38
$276K 0.17%
3,361
+250
39
$270K 0.17%
8,026
-12,932
40
$268K 0.17%
1,530
-119
41
$264K 0.17%
2,767
-2,219
42
$263K 0.17%
+1,041
43
$244K 0.15%
546
44
$227K 0.14%
904
-50
45
$224K 0.14%
6,182
46
$216K 0.14%
+2,433
47
$209K 0.13%
+1,150
48
$207K 0.13%
1,324
49
$206K 0.13%
+1,472
50
$203K 0.13%
+1,622
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