BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
+4.97%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$13.1M
(+8.3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
60
New
4
Increased
14
Reduced
18
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.47M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.01M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$555K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$534B
| $221K | 0.13% |
1,153
+3
| +0.3% | +$575 |
|
52
Oracle
ORCL
$626B
| $213K | 0.12% |
4,496
-3,021
| -40% | -$143K |
|
|
IMMU
53
DELISTED
Immunomedics Inc
IMMU
| $210K | 0.12% |
13,000
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.12% |
+1,043
| New | +$207K |
|
|
LLEX
55
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $128K | 0.07% |
25,000
| – | – |
|
|
JRO
56
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $121K | 0.07% |
10,634
+261
| +3% | +$2.97K |
|
57
SiriusXM
SIRI
$7.94B
| $116K | 0.07% |
2,161
| – | – |
|
|
TSI
58
TCW Strategic Income Fund
TSI
$237M
| $61K | 0.04% |
10,449
+104
| +1% | +$607 |
|
|
OTIV
59
DELISTED
OTI On Track Innovations Ltd
OTIV
| $14K | 0.01% |
10,000
-2,000
| -17% | -$2.8K |
|
60
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-1,622
| Closed | -$203K |
|