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
$172M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.4M
3
+$3.47M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$555K

Top Sells

1
+$6M
2
+$1.36M
3
+$1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$906K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$381K

Sector Composition

1 Industrials 9%
2 Financials 7.3%
3 Communication Services 6.9%
4 Healthcare 6.59%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.29%
5,908
-814
27
$468K 0.27%
3,451
-20
28
$459K 0.27%
5,720
29
$447K 0.26%
11,172
+300
30
$442K 0.26%
8,500
-200
31
$420K 0.24%
8,000
32
$376K 0.22%
7,537
+3
33
$351K 0.2%
11,964
-147
34
$350K 0.2%
5,500
35
$347K 0.2%
5,667
-253
36
$347K 0.2%
5,243
37
$342K 0.2%
9,950
+114
38
$329K 0.19%
2,661
39
$319K 0.19%
8,341
+315
40
$309K 0.18%
6,182
41
$301K 0.17%
1,530
42
$296K 0.17%
2,767
43
$286K 0.17%
+4,708
44
$280K 0.16%
1,041
45
$263K 0.15%
+7,500
46
$257K 0.15%
3,077
-284
47
$247K 0.14%
546
48
$241K 0.14%
904
49
$235K 0.14%
2,433
50
$228K 0.13%
1,324
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