BW
Biegel & Waller Portfolio holdings
AUM
$179M
This Quarter Return
+4.97%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.98%
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
|
$4.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.47M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.01M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$555K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $494K | 0.29% |
28,315
-3,900
| -12% | -$68.1K |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $468K | 0.27% |
3,451
-20
| -0.6% | -$2.71K |
|
28
RTX Corp
RTX
$212B
| $459K | 0.27% |
3,600
| – | – |
|
29
Comcast
CMCSA
$125B
| $447K | 0.26% |
11,172
+300
| +3% | +$12K |
|
30
American Airlines Group
AAL
$8.87B
| $442K | 0.26% |
8,500
-200
| -2% | -$10.4K |
|
31
Fresenius Medical Care
FMS
$14.3B
| $420K | 0.24% |
8,000
| – | – |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $376K | 0.22% |
7,537
+3
| +0% | +$150 |
|
33
AT&T
T
$208B
| $351K | 0.2% |
9,036
-111
| -1% | -$4.31K |
|
34
Nucor
NUE
$33.3B
| $350K | 0.2% |
5,500
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $347K | 0.2% |
5,667
-253
| -4% | -$15.5K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $347K | 0.2% |
5,243
| – | – |
|
37
Pfizer
PFE
$141B
| $342K | 0.2% |
9,440
+108
| +1% | +$3.92K |
|
38
SPDR Gold Trust
GLD
$111B
| $329K | 0.19% |
2,661
| – | – |
|
39
Cisco
CSCO
$268B
| $319K | 0.19% |
8,341
+315
| +4% | +$12K |
|
|
CYRN
40
DELISTED
CYREN Ltd.
CYRN
| $309K | 0.18% |
123,630
| – | – |
|
41
3M
MMM
$81B
| $301K | 0.17% |
1,279
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $296K | 0.17% |
2,767
| – | – |
|
43
Wells Fargo
WFC
$258B
| $286K | 0.17% |
+4,708
| New | +$286K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $280K | 0.16% |
1,041
| – | – |
|
45
Boyd Gaming
BYD
$6.84B
| $263K | 0.15% |
+7,500
| New | +$263K |
|
46
Exxon Mobil
XOM
$477B
| $257K | 0.15% |
3,077
-284
| -8% | -$23.7K |
|
47
Equinix
EQIX
$74.6B
| $247K | 0.14% |
546
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $241K | 0.14% |
904
| – | – |
|
49
AbbVie
ABBV
$374B
| $235K | 0.14% |
2,433
| – | – |
|
50
McDonald's
MCD
$226B
| $228K | 0.13% |
1,324
| – | – |
|