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
$172M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.4M
3
+$3.47M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$555K

Top Sells

1
+$6M
2
+$1.36M
3
+$1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$906K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$381K

Sector Composition

1 Industrials 9%
2 Financials 7.3%
3 Communication Services 6.9%
4 Healthcare 6.59%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.13%
1,153
+3
52
$213K 0.12%
4,496
-3,021
53
$210K 0.12%
13,000
54
$207K 0.12%
+1,043
55
$128K 0.07%
25,000
56
$121K 0.07%
10,634
+261
57
$116K 0.07%
2,161
58
$61K 0.04%
10,449
+104
59
$14K 0.01%
10,000
-2,000
60
– –
-1,622
1 2
3