BW

Biegel & Waller Portfolio holdings

AUM $179M
1-Year Est. Return 1.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.05M
3
+$595K
4
V icon
Visa
V
+$308K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Top Sells

1
+$1.19M
2
+$895K
3
+$632K
4
C icon
Citigroup
C
+$442K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$428K

Sector Composition

1 Industrials 10.66%
2 Communication Services 8.73%
3 Healthcare 7.91%
4 Financials 6.51%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 0.43%
6,921
27
$615K 0.35%
2,101
-50
28
$606K 0.35%
8,750
29
$606K 0.35%
4,037
+2,165
30
$605K 0.35%
6,874
+3
31
$580K 0.33%
4,200
+1,158
32
$579K 0.33%
4,250
-1,070
33
$565K 0.33%
1,942
+487
34
$532K 0.31%
4,348
35
$510K 0.29%
12,691
+300
36
$496K 0.29%
10,188
+9
37
$490K 0.28%
9,027
38
$456K 0.26%
3,896
+1,871
39
$413K 0.24%
11,030
-500
40
$411K 0.24%
8,000
41
$388K 0.22%
7,526
-44
42
$371K 0.21%
4,434
43
$361K 0.21%
7,366
-16
44
$358K 0.21%
2,349
45
$356K 0.21%
5,734
+67
46
$353K 0.2%
1,649
47
$353K 0.2%
5,560
+60
48
$351K 0.2%
8,500
49
$345K 0.2%
8,240
-620
50
$336K 0.19%
5,243
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