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
$164M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.6M
3
+$839K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$592K
5
VTV icon
Vanguard Value ETF
VTV
+$490K

Top Sells

1
+$2.1M
2
+$1.12M
3
+$382K
4
DAL icon
Delta Air Lines
DAL
+$377K
5
FRME icon
First Merchants
FRME
+$235K

Sector Composition

1 Financials 11.74%
2 Industrials 10.19%
3 Healthcare 9.76%
4 Communication Services 6.21%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.12%
+1,324
52
$123K 0.08%
+25,000
53
$119K 0.07%
10,186
+179
54
$118K 0.07%
2,161
55
$115K 0.07%
13,000
56
$58K 0.04%
10,245
+103
57
$16K 0.01%
12,000
58
– –
-5,987
59
– –
-1,234
1 2
3