BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
-2.58%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$14.7M
(-8.5%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
62
New
3
Increased
25
Reduced
9
Closed
5
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$10.5M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.94M |
| 3 |
Comcast
CMCSA
|
$447K |
| 4 |
AbbVie
ABBV
|
$235K |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$121K |
Sector Composition
| 1 | Industrials | 9.61% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viridian Therapeutics
VRDN
$1.6B
| $466K | 0.3% |
4,434
| – | – |
|
27
American Airlines Group
AAL
$8.52B
| $443K | 0.28% |
8,529
+29
| +0.3% | +$1.51K |
|
28
Fresenius Medical Care
FMS
$14.7B
| $409K | 0.26% |
8,000
| – | – |
|
29
Marriott International Class A Common Stock
MAR
$72.4B
| $408K | 0.26% |
3,000
-451
| -13% | -$61.3K |
|
30
GE Aerospace
GE
$295B
| $382K | 0.24% |
5,908
| – | – |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $371K | 0.24% |
7,523
-14
| -0.2% | -$690 |
|
32
Bristol-Myers Squibb
BMY
$94.6B
| $358K | 0.23% |
5,667
| – | – |
|
33
iShares Core MSCI EAFE ETF
IEFA
$152B
| $345K | 0.22% |
5,243
| – | – |
|
34
Netflix
NFLX
$530B
| $341K | 0.22% |
1,153
| – | – |
|
35
Nucor
NUE
$33B
| $336K | 0.21% |
5,500
| – | – |
|
36
Pfizer
PFE
$139B
| $335K | 0.21% |
9,958
+8
| +0.1% | +$269 |
|
37
Cisco
CSCO
$264B
| $330K | 0.21% |
7,697
-644
| -8% | -$27.6K |
|
38
AT&T
T
$206B
| $326K | 0.21% |
12,112
+148
| +1% | +$3.98K |
|
39
JPMorgan Chase
JPM
$806B
| $309K | 0.2% |
2,807
+40
| +1% | +$4.4K |
|
40
SPDR Gold Trust
GLD
$113B
| $294K | 0.19% |
2,341
-320
| -12% | -$40.2K |
|
|
CYRN
41
DELISTED
CYREN Ltd.
CYRN
| $291K | 0.18% |
6,182
| – | – |
|
42
3M
MMM
$81.8B
| $281K | 0.18% |
1,530
| – | – |
|
43
Wells Fargo
WFC
$254B
| $247K | 0.16% |
4,708
| – | – |
|
44
Boyd Gaming
BYD
$6.9B
| $239K | 0.15% |
7,500
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $235K | 0.15% |
1,178
+135
| +13% | +$26.9K |
|
46
SPDR S&P 500 ETF Trust
SPY
$661B
| $230K | 0.15% |
874
-30
| -3% | -$7.9K |
|
47
Exxon Mobil
XOM
$467B
| $230K | 0.15% |
3,082
+5
| +0.2% | +$373 |
|
48
Equinix
EQIX
$74.8B
| $228K | 0.14% |
546
| – | – |
|
49
Intel
INTC
$107B
| $214K | 0.14% |
+4,112
| New | +$214K |
|
50
McDonald's
MCD
$222B
| $210K | 0.13% |
1,346
+22
| +2% | +$3.43K |
|