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
$157M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.45M
3
+$1.24M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$752K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$306K

Top Sells

1
+$10.5M
2
+$5.94M
3
+$447K
4
ABBV icon
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 Change
in Stake 		Capital Flow
51
$206K 0.13%
+6,885
52
$206K 0.13%
4,496
53
$203K 0.13%
+2,800
54
$190K 0.12%
13,000
55
$149K 0.09%
37,500
+12,500
56
$137K 0.09%
2,191
+30
57
$10K 0.01%
10,000
58
– –
-2,433
59
– –
-11,172
60
– –
-148,426
61
– –
-10,449
62
– –
-10,634
1 2
3