BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
-13.14%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$4.04M
(-2.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
83
New
8
Increased
23
Reduced
32
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.6M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$5.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.04M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$7.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.61M |
| 3 |
AGN
Allergan plc
AGN
|
$4.83M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.78M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.38M |
Sector Composition
| 1 | Industrials | 8.43% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 3.75% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $1.03M | 0.61% |
10,167
-1,242
| -11% | -$126K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $969K | 0.57% |
14,534
+10,295
| +243% | +$686K |
|
28
UnitedHealth
UNH
$286B
| $937K | 0.55% |
3,763
-252
| -6% | -$62.7K |
|
29
Allegion
ALLE
$14.8B
| $792K | 0.47% |
9,933
| – | – |
|
30
Lockheed Martin
LMT
$108B
| $787K | 0.47% |
3,005
-178
| -6% | -$46.6K |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $703K | 0.42% |
2,794
+693
| +33% | +$174K |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $659K | 0.39% |
3,750
-500
| -12% | -$87.9K |
|
33
Cincinnati Financial
CINF
$24B
| $654K | 0.39% |
+8,446
| New | +$654K |
|
34
Comerica
CMA
$8.85B
| $630K | 0.37% |
9,168
-692
| -7% | -$47.6K |
|
35
Avery Dennison
AVY
$13.1B
| $612K | 0.36% |
6,811
-110
| -2% | -$9.88K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $524K | 0.31% |
2,097
+155
| +8% | +$38.7K |
|
37
Johnson & Johnson
JNJ
$430B
| $521K | 0.31% |
4,035
-165
| -4% | -$21.3K |
|
38
Texas Roadhouse
TXRH
$11.2B
| $512K | 0.3% |
8,570
-180
| -2% | -$10.8K |
|
39
Chevron
CVX
$310B
| $489K | 0.29% |
4,498
+150
| +3% | +$16.3K |
|
40
RTX Corp
RTX
$211B
| $464K | 0.27% |
6,930
+56
| +0.8% | +$3.75K |
|
41
Cisco
CSCO
$264B
| $447K | 0.26% |
10,323
+135
| +1% | +$5.85K |
|
42
Sealed Air
SEE
$4.82B
| $432K | 0.26% |
12,391
-300
| -2% | -$10.5K |
|
43
Bank of America
BAC
$369B
| $429K | 0.25% |
+17,425
| New | +$429K |
|
44
Walt Disney
DIS
$212B
| $403K | 0.24% |
3,676
-220
| -6% | -$24.1K |
|
45
GE Aerospace
GE
$296B
| $395K | 0.23% |
10,899
+5,082
| +87% | +$184K |
|
46
Oracle
ORCL
$654B
| $347K | 0.21% |
7,677
+151
| +2% | +$6.83K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $342K | 0.2% |
2,610
+625
| +31% | +$81.9K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.18% |
5,734
| – | – |
|
49
Netflix
NFLX
$529B
| $289K | 0.17% |
1,078
-25
| -2% | -$6.7K |
|
50
Nucor
NUE
$33.8B
| $288K | 0.17% |
5,560
| – | – |
|