BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
+4.42%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$12.7M
(+7.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
77
New
6
Increased
27
Reduced
16
Closed
2
Top Buys
| 1 |
AT&T
T
|
$5.65M |
| 2 |
Boeing
BA
|
$1.12M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$600K |
| 4 |
Visa
V
|
$325K |
| 5 |
Apple
AAPL
|
$323K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.25M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$910K |
| 3 |
AGN
Allergan plc
AGN
|
$655K |
| 4 |
Citigroup
C
|
$449K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$427K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.1B
| $750K | 0.43% |
6,921
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$664B
| $615K | 0.35% |
2,101
-50
| -2% | -$14.6K |
|
28
Texas Roadhouse
TXRH
$11.2B
| $606K | 0.35% |
8,750
| – | – |
|
|
29
Visa
V
$666B
| $606K | 0.35% |
4,037
+2,165
| +116% | +$325K |
|
30
RTX Corp
RTX
$211B
| $605K | 0.35% |
6,874
+3
| +0% | +$264 |
|
31
Johnson & Johnson
JNJ
$430B
| $580K | 0.33% |
4,200
+1,158
| +38% | +$160K |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $579K | 0.33% |
4,250
-1,070
| -20% | -$146K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $565K | 0.33% |
1,942
+487
| +33% | +$142K |
|
34
Chevron
CVX
$310B
| $532K | 0.31% |
4,348
| – | – |
|
35
Sealed Air
SEE
$4.82B
| $510K | 0.29% |
12,691
+300
| +2% | +$12.1K |
|
36
Cisco
CSCO
$264B
| $496K | 0.29% |
10,188
+9
| +0.1% | +$438 |
|
37
Owens Corning
OC
$13B
| $490K | 0.28% |
9,027
| – | – |
|
38
Walt Disney
DIS
$212B
| $456K | 0.26% |
3,896
+1,871
| +92% | +$219K |
|
39
Netflix
NFLX
$529B
| $413K | 0.24% |
1,103
-50
| -4% | -$18.7K |
|
40
Fresenius Medical Care
FMS
$14.5B
| $411K | 0.24% |
8,000
| – | – |
|
41
Oracle
ORCL
$654B
| $388K | 0.22% |
7,526
-44
| -0.6% | -$2.27K |
|
42
Viridian Therapeutics
VRDN
$1.53B
| $371K | 0.21% |
4,434
| – | – |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $361K | 0.21% |
7,366
-16
| -0.2% | -$784 |
|
44
Caterpillar
CAT
$198B
| $358K | 0.21% |
2,349
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $356K | 0.21% |
5,734
+67
| +1% | +$4.16K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.2% |
1,649
| – | – |
|
47
Nucor
NUE
$33.8B
| $353K | 0.2% |
5,560
+60
| +1% | +$3.81K |
|
48
American Airlines Group
AAL
$8.63B
| $351K | 0.2% |
8,500
| – | – |
|
49
Pfizer
PFE
$141B
| $345K | 0.2% |
8,240
-620
| -7% | -$26K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $336K | 0.19% |
5,243
| – | – |
|