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
$169M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.88M
3
+$5.6M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.04M

Top Sells

1
+$7.58M
2
+$6.61M
3
+$4.83M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M
5
IXUS icon
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 Change
in Stake 		Capital Flow
26
$1.03M 0.61%
10,167
-1,242
27
$969K 0.57%
14,534
+10,295
28
$937K 0.55%
3,763
-252
29
$792K 0.47%
9,933
30
$787K 0.47%
3,005
-178
31
$703K 0.42%
2,794
+693
32
$659K 0.39%
3,750
-500
33
$654K 0.39%
+8,446
34
$630K 0.37%
9,168
-692
35
$612K 0.36%
6,811
-110
36
$524K 0.31%
2,097
+155
37
$521K 0.31%
4,035
-165
38
$512K 0.3%
8,570
-180
39
$489K 0.29%
4,498
+150
40
$464K 0.27%
6,930
+56
41
$447K 0.26%
10,323
+135
42
$432K 0.26%
12,391
-300
43
$429K 0.25%
+17,425
44
$403K 0.24%
3,676
-220
45
$395K 0.23%
10,899
+5,082
46
$347K 0.21%
7,677
+151
47
$342K 0.2%
2,610
+625
48
$298K 0.18%
5,734
49
$289K 0.17%
1,078
-25
50
$288K 0.17%
5,560
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