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
$194M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.94M
3
+$957K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$613K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$559K

Top Sells

1
+$3.96M
2
+$3.51M
3
+$832K
4
AGN
Allergan plc
AGN
+$778K
5
MAR icon
Marriott International
MAR
+$293K

Sector Composition

1 Communication Services 8.99%
2 Industrials 8.08%
3 Financials 5.23%
4 Consumer Discretionary 3.38%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.62%
16,609
+2,075
27
$1.14M 0.59%
9,672
-495
28
$1.11M 0.57%
25,688
-81,552
29
$926K 0.48%
3,086
+81
30
$901K 0.46%
9,933
31
$899K 0.46%
3,636
-127
32
$770K 0.4%
6,811
33
$694K 0.36%
8,081
-365
34
$672K 0.35%
9,168
35
$649K 0.33%
2,299
+202
36
$609K 0.31%
11,286
+963
37
$571K 0.29%
12,391
38
$568K 0.29%
4,063
+28
39
$556K 0.29%
6,850
-80
40
$533K 0.27%
8,570
41
$520K 0.27%
4,220
-278
42
$481K 0.25%
5,400
+1,600
43
$474K 0.24%
9,515
-1,384
44
$470K 0.24%
2,575
-1,175
45
$415K 0.21%
15,027
-2,398
46
$410K 0.21%
2,710
+100
47
$404K 0.21%
3,640
-36
48
$400K 0.21%
19,299
+4,961
49
$392K 0.2%
7,301
-376
50
$381K 0.2%
2,286
+451
1
2
3 4