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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
-1.68%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.11M
(+2%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
73
New
16
Increased
22
Reduced
12
Closed
2
Top Buys
| 1 |
Marriott International
MAR
|
+$1.78M |
| 2 |
Lockheed Martin
LMT
|
+$1.03M |
| 3 |
UnitedHealth
UNH
|
+$964K |
| 4 |
CMA
Comerica
CMA
|
+$945K |
| 5 |
Home Depot
HD
|
+$814K |
Top Sells
| 1 |
NVR
NVR
|
+$3.24M |
| 2 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
+$1.67M |
| 3 |
AT&T
T
|
+$326K |
| 4 |
Bank of America
BAC
|
+$206K |
| 5 |
Delta Air Lines
DAL
|
+$173K |
Sector Composition
| 1 | Industrials | 10.21% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.81% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $631K | 0.39% |
+1,882
| New | +$647K |
|
27
iShares Core S&P 500 ETF
IVV
$891B
| $587K | 0.37% |
2,151
+100
| +5% | +$27.2K |
|
28
Texas Roadhouse
TXRH
$13B
| $573K | 0.36% |
+8,750
| New | +$549K |
|
29
Owens Corning
OC
$11.6B
| $572K | 0.36% |
+9,027
| New | +$623K |
|
30
Chevron
CVX
$366B
| $550K | 0.34% |
4,348
| – | – |
|
31
RTX Corp
RTX
$262B
| $541K | 0.34% |
6,871
+323
| +5% | +$25.3K |
|
|
SEE
32
DELISTED
Sealed Air
SEE
| $526K | 0.33% |
12,391
| – | – |
|
33
Netflix
NFLX
$313B
| $451K | 0.28% |
11,530
| – | – |
|
34
Cisco
CSCO
$432B
| $438K | 0.27% |
10,179
+2,482
| +32% | +$108K |
|
35
Viridian Therapeutics
VRDN
$1.99B
| $426K | 0.27% |
4,434
| – | – |
|
36
Fresenius Medical Care
FMS
$12.9B
| $403K | 0.25% |
8,000
| – | – |
|
37
GE Aerospace
GE
$361B
| $403K | 0.25% |
6,181
+273
| +5% | +$18.2K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $395K | 0.25% |
1,455
+581
| +66% | +$157K |
|
39
Johnson & Johnson
JNJ
$602B
| $369K | 0.23% |
+3,042
| New | +$380K |
|
|
CYRN
40
DELISTED
CYREN Ltd.
CYRN
| $365K | 0.23% |
6,182
| – | – |
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $362K | 0.23% |
7,382
-141
| -2% | -$6.92K |
|
42
Nucor
NUE
$53.7B
| $344K | 0.21% |
5,500
| – | – |
|
43
Oracle
ORCL
$358B
| $334K | 0.21% |
7,570
+3,074
| +68% | +$142K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$187B
| $332K | 0.21% |
5,243
| – | – |
|
45
American Airlines Group
AAL
$10.3B
| $323K | 0.2% |
8,500
-29
| -0.3% | -$1.28K |
|
46
Caterpillar
CAT
$404B
| $319K | 0.2% |
+2,349
| New | +$351K |
|
47
Bristol-Myers Squibb
BMY
$124B
| $314K | 0.2% |
5,667
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $308K | 0.19% |
1,649
+471
| +40% | +$91.8K |
|
|
IMMU
49
DELISTED
Immunomedics Inc
IMMU
| $308K | 0.19% |
13,000
| – | – |
|
50
Pfizer
PFE
$143B
| $305K | 0.19% |
8,860
-1,098
| -11% | -$37.5K |
|
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