BW
Biegel & Waller Portfolio holdings
AUM
$179M
This Quarter Return
+8.32%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+1.1%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
59
New
3
Increased
13
Reduced
19
Closed
9
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.08M |
| 2 |
NVR
NVR
|
$2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$442K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$304K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$143K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.09M |
| 2 |
Sinclair Inc
SBGI
|
$1.61M |
| 3 |
Citigroup
C
|
$1.18M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$640K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| – | – | -4,230 | Closed | -$259K |
|
52
CEL-SCI Corp
CVM
$71.8M
| – | – | -11,750 | Closed | -$1K |
|
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – | -10,059 | Closed | -$633K |
|
|
EVV
54
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – | -19,682 | Closed | -$277K |
|
55
Intel
INTC
$107B
| – | – | -6,728 | Closed | -$252K |
|
|
PHK
56
PIMCO High Income Fund
PHK
$851M
| – | – | -17,618 | Closed | -$174K |
|
57
Verizon
VZ
$186B
| – | – | -4,995 | Closed | -$245K |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| – | – | -5,000 | Closed | -$217K |
|
|
NWBO
59
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| – | – | -11,500 | Closed | -$5K |
|