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
$157M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.45M
3
+$1.24M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$752K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$306K

Top Sells

1
+$10.5M
2
+$5.94M
3
+$447K
4
ABBV icon
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 Change
in Stake 		Capital Flow
26
$466K 0.3%
4,434
27
$443K 0.28%
8,529
+29
28
$409K 0.26%
8,000
29
$408K 0.26%
3,000
-451
30
$382K 0.24%
5,908
31
$371K 0.24%
7,523
-14
32
$358K 0.23%
5,667
33
$345K 0.22%
5,243
34
$341K 0.22%
1,153
35
$336K 0.21%
5,500
36
$335K 0.21%
9,958
+8
37
$330K 0.21%
7,697
-644
38
$326K 0.21%
12,112
+148
39
$309K 0.2%
2,807
+40
40
$294K 0.19%
2,341
-320
41
$291K 0.18%
6,182
42
$281K 0.18%
1,530
43
$247K 0.16%
4,708
44
$239K 0.15%
7,500
45
$235K 0.15%
1,178
+135
46
$230K 0.15%
874
-30
47
$230K 0.15%
3,082
+5
48
$228K 0.14%
546
49
$214K 0.14%
+4,112
50
$210K 0.13%
1,346
+22
1
2
3