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
$196M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.25M
3
+$748K
4
AMT icon
American Tower
AMT
+$341K
5
AXSM icon
Axsome Therapeutics
AXSM
+$226K

Top Sells

1
+$1.73M
2
+$1.71M
3
+$1.46M
4
DAL icon
Delta Air Lines
DAL
+$1.4M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Sector Composition

1 Communication Services 10.3%
2 Industrials 8%
3 Financials 5.59%
4 Consumer Discretionary 3.21%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.41T
$1.29M 0.66%
9,610
-62
DOW icon
27
Dow Inc
DOW
$19.6B
$1.25M 0.64%
+25,346
BA icon
28
Boeing
BA
$193B
$1.17M 0.6%
3,210
+7
LMT icon
29
Lockheed Martin
LMT
$134B
$1.12M 0.57%
3,086
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$66.7B
$1.12M 0.57%
24,916
-772
ALLE icon
31
Allegion
ALLE
$14.2B
$1.1M 0.56%
9,933
UNH icon
32
UnitedHealth
UNH
$303B
$887K 0.45%
3,637
+1
CINF icon
33
Cincinnati Financial
CINF
$25.3B
$776K 0.4%
7,481
-600
CTVA icon
34
Corteva
CTVA
$47.1B
$748K 0.38%
+25,303
AVY icon
35
Avery Dennison
AVY
$14.4B
$723K 0.37%
6,249
-562
CMA icon
36
Comerica
CMA
$11.7B
$666K 0.34%
9,168
CSCO icon
37
Cisco
CSCO
$295B
$592K 0.3%
10,818
-468
JNJ icon
38
Johnson & Johnson
JNJ
$529B
$564K 0.29%
4,047
-16
RTX icon
39
RTX Corp
RTX
$268B
$562K 0.29%
6,855
+5
SEE icon
40
Sealed Air
SEE
$6.14B
$530K 0.27%
12,391
DIS icon
41
Walt Disney
DIS
$201B
$524K 0.27%
3,752
+112
ORCL icon
42
Oracle
ORCL
$538B
$521K 0.27%
9,146
+1,845
CVX icon
43
Chevron
CVX
$333B
$506K 0.26%
4,070
-150
AMZN icon
44
Amazon
AMZN
$2.53T
$500K 0.26%
5,280
-120
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$451K 0.23%
2,336
+50
BAC icon
46
Bank of America
BAC
$378B
$436K 0.22%
15,027
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$426K 0.22%
2,710
RHT
48
DELISTED
Red Hat Inc
RHT
$390K 0.2%
2,075
-500
NFLX icon
49
Netflix
NFLX
$373B
$387K 0.2%
10,530
GE icon
50
GE Aerospace
GE
$338B
$356K 0.18%
6,806
-2,709
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