BW

Biegel & Waller Portfolio holdings

AUM $179M
1-Year Est. Return 1.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.8M
3
+$430K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$295K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$141K

Top Sells

1
+$3.98M
2
+$1.46M
3
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$655K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$633K

Sector Composition

1 Financials 13.08%
2 Healthcare 11.72%
3 Industrials 10.43%
4 Communication Services 7.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,230
52
– –
-16
53
– –
-10,059
54
– –
-19,682
55
– –
-6,728
56
– –
-17,618
57
– –
-4,995
58
– –
-5,000
59
– –
-11,500
1 2
3