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Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Est. Return
1.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.8M
(-8.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
83
New
3
Increased
30
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$3.15M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 3 |
Verizon
VZ
|
+$220K |
| 4 |
Texas Instruments
TXN
|
+$210K |
| 5 |
Enterprise Products Partners
EPD
|
+$208K |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$5.99M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.55M |
| 3 |
Delta Air Lines
DAL
|
+$2.23M |
| 4 |
DuPont de Nemours
DD
|
+$1.9M |
| 5 |
Dow Inc
DOW
|
+$1.25M |
Sector Composition
| 1 | Communication Services | 10.11% |
| 2 | Industrials | 7.58% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Technology | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$282B
| $316K | 0.18% |
1,892
+25
| +1% | +$4.3K |
|
52
Equinix
EQIX
$99.5B
| $315K | 0.18% |
546
| – | – |
|
53
GE Aerospace
GE
$361B
| $299K | 0.17% |
6,720
-86
| -1% | -$4.04K |
|
54
Netflix
NFLX
$313B
| $293K | 0.16% |
10,940
+410
| +4% | +$12.8K |
|
55
Nucor
NUE
$53.7B
| $283K | 0.16% |
5,556
-5
| -0.1% | -$261 |
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $282K | 0.16% |
5,580
+3
| +0.1% | +$151 |
|
57
iShares Select Dividend ETF
DVY
$23.9B
| $275K | 0.15% |
2,693
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $274K | 0.15% |
1,318
+103
| +8% | +$21.2K |
|
59
Bristol-Myers Squibb
BMY
$124B
| $269K | 0.15% |
5,300
+500
| +10% | +$23.5K |
|
60
Fresenius Medical Care
FMS
$12.9B
| $269K | 0.15% |
8,000
| – | – |
|
61
American Airlines Group
AAL
$10.3B
| $259K | 0.14% |
9,592
| – | – |
|
62
ExxonMobil
XOM
$605B
| $245K | 0.14% |
3,473
+51
| +1% | +$3.69K |
|
63
Qualcomm
QCOM
$180B
| $240K | 0.13% |
3,144
-379
| -11% | -$28.5K |
|
|
64
Verizon
VZ
$183B
| $231K | 0.13% |
+3,824
| New | +$220K |
|
|
65
Texas Instruments
TXN
$265B
| $220K | 0.12% |
+1,702
| New | +$210K |
|
66
Abbott
ABT
$172B
| $205K | 0.11% |
2,446
-52
| -2% | -$4.42K |
|
|
67
Enterprise Products Partners
EPD
$82.2B
| $204K | 0.11% |
+7,147
| New | +$208K |
|
68
3M
MMM
$84.4B
| $203K | 0.11% |
1,477
| – | – |
|
|
IMMU
69
DELISTED
Immunomedics Inc
IMMU
| $172K | 0.1% |
13,000
| – | – |
|
70
SiriusXM
SIRI
$10.5B
| $139K | 0.08% |
2,216
-75
| -3% | -$4.61K |
|
71
Viridian Therapeutics
VRDN
$1.99B
| $49K | 0.03% |
4,434
| – | – |
|
|
CYRN
72
DELISTED
CYREN Ltd.
CYRN
| $40K | 0.02% |
1,182
| – | – |
|
|
LLEX
73
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $29K | 0.02% |
87,500
| – | – |
|
|
OTIV
74
DELISTED
OTI On Track Innovations Ltd
OTIV
| $3K | ﹤0.01% |
10,000
| – | – |
|
75
Axsome Therapeutics
AXSM
$12.2B
| – | – |
-8,792
| Closed | -$226K |
|
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