BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
-2.58%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$14.7M
(-8.5%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
62
New
3
Increased
25
Reduced
9
Closed
5
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$10.5M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.94M |
| 3 |
Comcast
CMCSA
|
$447K |
| 4 |
AbbVie
ABBV
|
$235K |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$121K |
Sector Composition
| 1 | Industrials | 9.61% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $206K | 0.13% |
+6,885
| New | +$206K |
|
52
Oracle
ORCL
$654B
| $206K | 0.13% |
4,496
| – | – |
|
53
Amazon
AMZN
$2.48T
| $203K | 0.13% |
+2,800
| New | +$203K |
|
|
IMMU
54
DELISTED
Immunomedics Inc
IMMU
| $190K | 0.12% |
13,000
| – | – |
|
|
LLEX
55
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $149K | 0.09% |
37,500
+12,500
| +50% | +$49.7K |
|
56
SiriusXM
SIRI
$8.1B
| $137K | 0.09% |
2,191
+30
| +1% | +$1.88K |
|
|
OTIV
57
DELISTED
OTI On Track Innovations Ltd
OTIV
| $10K | 0.01% |
10,000
| – | – |
|
|
58
AbbVie
ABBV
$375B
| – | – |
-2,433
| Closed | -$235K |
|
|
59
Comcast
CMCSA
$125B
| – | – |
-11,172
| Closed | -$447K |
|
|
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| – | – |
-148,426
| Closed | -$5.94M |
|
|
TSI
61
TCW Strategic Income Fund
TSI
$238M
| – | – |
-10,449
| Closed | -$61K |
|
|
JRO
62
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-10,634
| Closed | -$121K |
|