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
$179M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.52M
3
+$231K
4
TXN icon
Texas Instruments
TXN
+$220K
5
EPD icon
Enterprise Products Partners
EPD
+$204K

Top Sells

1
+$5.99M
2
+$5.51M
3
+$2.17M
4
DD icon
DuPont de Nemours
DD
+$1.9M
5
DOW icon
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
BABA icon
51
Alibaba
BABA
$408B
$316K 0.18%
1,892
+25
EQIX icon
52
Equinix
EQIX
$78.7B
$315K 0.18%
546
GE icon
53
GE Aerospace
GE
$337B
$299K 0.17%
6,720
-86
NFLX icon
54
Netflix
NFLX
$373B
$293K 0.16%
10,940
+410
NUE icon
55
Nucor
NUE
$40B
$283K 0.16%
5,556
-5
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$282K 0.16%
5,580
+3
DVY icon
57
iShares Select Dividend ETF
DVY
$21.8B
$275K 0.15%
2,693
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$274K 0.15%
1,318
+103
BMY icon
59
Bristol-Myers Squibb
BMY
$115B
$269K 0.15%
5,300
+500
FMS icon
60
Fresenius Medical Care
FMS
$12.5B
$269K 0.15%
8,000
AAL icon
61
American Airlines Group
AAL
$10.4B
$259K 0.14%
9,592
XOM icon
62
Exxon Mobil
XOM
$545B
$245K 0.14%
3,473
+51
QCOM icon
63
Qualcomm
QCOM
$173B
$240K 0.13%
3,144
-379
VZ icon
64
Verizon
VZ
$166B
$231K 0.13%
+3,824
TXN icon
65
Texas Instruments
TXN
$172B
$220K 0.12%
+1,702
ABT icon
66
Abbott
ABT
$215B
$205K 0.11%
2,446
-52
EPD icon
67
Enterprise Products Partners
EPD
$70.6B
$204K 0.11%
+7,147
MMM icon
68
3M
MMM
$90.9B
$203K 0.11%
1,477
IMMU
69
DELISTED
Immunomedics Inc
IMMU
$172K 0.1%
13,000
SIRI icon
70
SiriusXM
SIRI
$7.04B
$139K 0.08%
2,216
-75
VRDN icon
71
Viridian Therapeutics
VRDN
$3.15B
$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
DOW icon
75
Dow Inc
DOW
$19.9B
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-25,346
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