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
$159M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.95M
3
+$609K
4
MAR icon
Marriott International
MAR
+$383K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$320K

Top Sells

1
+$5.89M
2
+$1.76M
3
+$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 Change
in Stake 		Capital Flow
51
$182K 0.11%
13,000
52
$123K 0.08%
10,373
+187
53
$119K 0.07%
2,161
54
$112K 0.07%
25,000
55
$60K 0.04%
10,345
+100
56
$16K 0.01%
12,000
57
– –
-10,514
58
– –
-1,943
59
– –
-2,301
60
– –
-3,376
61
– –
-109,785
62
– –
-20,298
63
– –
-4,753
64
– –
-5,076
65
– –
-7,040
66
– –
-3,873
1 2
3