BW

Biegel & Waller Portfolio holdings

AUM $179M
1-Year Return 1.58%
This Quarter Return
+2.17%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$4.73M
Cap. Flow
-$6.95M
Cap. Flow %
-4.37%
Top 10 Hldgs %
82.95%
Holding
66
New
9
Increased
9
Reduced
17
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.95M
3
VRDN icon
Viridian Therapeutics
VRDN
$609K
4
MAR icon
Marriott International Class A Common Stock
MAR
$383K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$320K

Top Sells

1
PYPL icon
PayPal
PYPL
$5.89M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.76M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$839K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$692K

Sector Composition

1 Industrials 9.54%
2 Healthcare 8.77%
3 Financials 8.21%
4 Communication Services 6.43%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMMU
51
DELISTED
Immunomedics Inc
IMMU
$182K 0.11%
13,000
– –
JRO
52
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$123K 0.08%
10,373
+187
+2% +$2.22K
SIRI icon
53
SiriusXM
SIRI
$7.94B
$119K 0.07%
2,161
– –
LLEX
54
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$112K 0.07%
25,000
– –
TSI
55
TCW Strategic Income Fund
TSI
$237M
$60K 0.04%
10,345
+100
+1% +$580
OTIV
56
DELISTED
OTI On Track Innovations Ltd
OTIV
$16K 0.01%
12,000
– –
BAC icon
57
Bank of America
BAC
$375B
– –
-10,514
Closed -$255K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,943
Closed -$329K
IBB icon
59
iShares Biotechnology ETF
IBB
$5.68B
– –
-2,301
Closed -$238K
LLY icon
60
Eli Lilly
LLY
$666B
– –
-3,376
Closed -$278K
PYPL icon
61
PayPal
PYPL
$65.4B
– –
-109,785
Closed -$5.89M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-20,298
Closed -$839K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$529B
– –
-4,753
Closed -$592K
VTV icon
64
Vanguard Value ETF
VTV
$144B
– –
-5,076
Closed -$490K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-7,040
Closed -$287K
WFC icon
66
Wells Fargo
WFC
$262B
– –
-3,873
Closed -$215K
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