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
$145M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2M
3
+$442K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$143K

Top Sells

1
+$4.09M
2
+$1.61M
3
+$1.18M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$640K
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
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-4,230
52
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-16
53
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-10,059
54
– –
-19,682
55
– –
-6,728
56
– –
-17,618
57
– –
-4,995
58
– –
-5,000
59
– –
-11,500
1 2
3