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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
+4.97%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.1M
(+8.3%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
60
New
4
Increased
14
Reduced
18
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.32M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.42M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$2.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$540K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$5.98M |
| 2 |
Citigroup
C
|
+$1.35M |
| 3 |
Delta Air Lines
DAL
|
+$935K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$883K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$373K |
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
GE Aerospace
GE
$361B
| $494K | 0.29% |
5,908
-814
| -12% | -$77.7K |
|
27
Marriott International
MAR
$97.9B
| $468K | 0.27% |
3,451
-20
| -0.6% | -$2.46K |
|
28
RTX Corp
RTX
$262B
| $459K | 0.27% |
5,720
| – | – |
|
29
Comcast
CMCSA
$86.1B
| $447K | 0.26% |
11,172
+300
| +3% | +$11.3K |
|
30
American Airlines Group
AAL
$10.3B
| $442K | 0.26% |
8,500
-200
| -2% | -$9.96K |
|
31
Fresenius Medical Care
FMS
$12.9B
| $420K | 0.24% |
8,000
| – | – |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $376K | 0.22% |
7,537
+3
| +0% | +$150 |
|
33
AT&T
T
$153B
| $351K | 0.2% |
11,964
-147
| -1% | -$4.01K |
|
34
Nucor
NUE
$53.7B
| $350K | 0.2% |
5,500
| – | – |
|
35
Bristol-Myers Squibb
BMY
$124B
| $347K | 0.2% |
5,667
-253
| -4% | -$15.8K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$187B
| $347K | 0.2% |
5,243
| – | – |
|
37
Pfizer
PFE
$143B
| $342K | 0.2% |
9,950
+114
| +1% | +$3.89K |
|
38
SPDR Gold Trust
GLD
$129B
| $329K | 0.19% |
2,661
| – | – |
|
39
Cisco
CSCO
$432B
| $319K | 0.19% |
8,341
+315
| +4% | +$11.3K |
|
|
CYRN
40
DELISTED
CYREN Ltd.
CYRN
| $309K | 0.18% |
6,182
| – | – |
|
41
3M
MMM
$84.4B
| $301K | 0.17% |
1,530
| – | – |
|
42
JPMorgan Chase
JPM
$912B
| $296K | 0.17% |
2,767
| – | – |
|
43
Wells Fargo
WFC
$267B
| $286K | 0.17% |
+4,708
| New | +$266K |
|
44
iShares Core S&P 500 ETF
IVV
$891B
| $280K | 0.16% |
1,041
| – | – |
|
45
Boyd Gaming
BYD
$6.67B
| $263K | 0.15% |
+7,500
| New | +$227K |
|
46
ExxonMobil
XOM
$605B
| $257K | 0.15% |
3,077
-284
| -8% | -$23.5K |
|
47
Equinix
EQIX
$99.5B
| $247K | 0.14% |
546
| – | – |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $241K | 0.14% |
904
| – | – |
|
49
AbbVie
ABBV
$449B
| $235K | 0.14% |
2,433
| – | – |
|
50
McDonald's
MCD
$194B
| $228K | 0.13% |
1,324
| – | – |
|
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