BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
+12.49%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$25.2M
(+15%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
79
New
6
Increased
32
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
NVR
NVR
|
$3.96M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.51M |
| 3 |
Citigroup
C
|
$832K |
| 4 |
AGN
Allergan plc
AGN
|
$778K |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.2M | 0.62% |
16,609
+2,075
| +14% | +$149K |
|
27
Microsoft
MSFT
$3.68T
| $1.14M | 0.59% |
9,672
-495
| -5% | -$58.4K |
|
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.11M | 0.57% |
25,688
-81,552
| -76% | -$3.51M |
|
29
Lockheed Martin
LMT
$108B
| $926K | 0.48% |
3,086
+81
| +3% | +$24.3K |
|
30
Allegion
ALLE
$14.8B
| $901K | 0.46% |
9,933
| – | – |
|
31
UnitedHealth
UNH
$286B
| $899K | 0.46% |
3,636
-127
| -3% | -$31.4K |
|
32
Avery Dennison
AVY
$13.1B
| $770K | 0.4% |
6,811
| – | – |
|
33
Cincinnati Financial
CINF
$24B
| $694K | 0.36% |
8,081
-365
| -4% | -$31.3K |
|
34
Comerica
CMA
$8.85B
| $672K | 0.35% |
9,168
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $649K | 0.33% |
2,299
+202
| +10% | +$57K |
|
36
Cisco
CSCO
$264B
| $609K | 0.31% |
11,286
+963
| +9% | +$52K |
|
37
Sealed Air
SEE
$4.82B
| $571K | 0.29% |
12,391
| – | – |
|
38
Johnson & Johnson
JNJ
$430B
| $568K | 0.29% |
4,063
+28
| +0.7% | +$3.91K |
|
39
RTX Corp
RTX
$211B
| $556K | 0.29% |
6,850
-80
| -1% | -$6.49K |
|
40
Texas Roadhouse
TXRH
$11.2B
| $533K | 0.27% |
8,570
| – | – |
|
41
Chevron
CVX
$310B
| $520K | 0.27% |
4,220
-278
| -6% | -$34.3K |
|
42
Amazon
AMZN
$2.48T
| $481K | 0.25% |
5,400
+1,600
| +42% | +$143K |
|
43
GE Aerospace
GE
$296B
| $474K | 0.24% |
9,515
-1,384
| -13% | -$68.9K |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $470K | 0.24% |
2,575
-1,175
| -31% | -$214K |
|
45
Bank of America
BAC
$369B
| $415K | 0.21% |
15,027
-2,398
| -14% | -$66.2K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $410K | 0.21% |
2,710
+100
| +4% | +$15.1K |
|
47
Walt Disney
DIS
$212B
| $404K | 0.21% |
3,640
-36
| -1% | -$4K |
|
48
Fidelity International High Dividend ETF
FIDI
$161M
| $400K | 0.21% |
19,299
+4,961
| +35% | +$103K |
|
49
Oracle
ORCL
$654B
| $392K | 0.2% |
7,301
-376
| -5% | -$20.2K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $381K | 0.2% |
2,286
+451
| +25% | +$75.2K |
|