BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
-1.68%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$3.11M
(+2%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
73
New
16
Increased
22
Reduced
12
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.66M |
| 2 |
UnitedHealth
UNH
|
$985K |
| 3 |
Lockheed Martin
LMT
|
$940K |
| 4 |
Comerica
CMA
|
$896K |
| 5 |
Home Depot
HD
|
$850K |
Top Sells
| 1 |
NVR
NVR
|
$3.14M |
| 2 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$1.63M |
| 3 |
AT&T
T
|
$326K |
| 4 |
Bank of America
BAC
|
$206K |
| 5 |
Delta Air Lines
DAL
|
$161K |
Sector Composition
| 1 | Industrials | 10.21% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.81% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$112B
| $288K | 0.18% |
2,431
+90
| +4% | +$10.7K |
|
52
JPMorgan Chase
JPM
$809B
| $261K | 0.16% |
2,507
-300
| -11% | -$31.2K |
|
53
Boyd Gaming
BYD
$6.93B
| $260K | 0.16% |
7,500
| – | – |
|
54
iShares MSCI ACWI ETF
ACWI
$22.1B
| $257K | 0.16% |
+3,616
| New | +$257K |
|
55
Amazon
AMZN
$2.48T
| $257K | 0.16% |
3,020
+220
| +8% | +$18.7K |
|
56
Exxon Mobil
XOM
$466B
| $255K | 0.16% |
3,087
+5
| +0.2% | +$413 |
|
57
3M
MMM
$82.7B
| $252K | 0.16% |
1,530
| – | – |
|
|
HBMD
58
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $251K | 0.16% |
13,934
-90,244
| -87% | -$1.63M |
|
59
Visa
V
$666B
| $248K | 0.15% |
+1,872
| New | +$248K |
|
60
Equinix
EQIX
$75.7B
| $235K | 0.15% |
546
| – | – |
|
61
Wells Fargo
WFC
$253B
| $233K | 0.15% |
4,208
-500
| -11% | -$27.7K |
|
62
Fidelity International High Dividend ETF
FIDI
$161M
| $226K | 0.14% |
+10,223
| New | +$226K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $218K | 0.14% |
+1,120
| New | +$218K |
|
64
Walt Disney
DIS
$212B
| $212K | 0.13% |
+2,025
| New | +$212K |
|
65
McDonald's
MCD
$224B
| $211K | 0.13% |
1,346
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $209K | 0.13% |
+1,453
| New | +$209K |
|
67
First Merchants
FRME
$2.37B
| $208K | 0.13% |
+4,487
| New | +$208K |
|
68
Intel
INTC
$107B
| $204K | 0.13% |
4,112
| – | – |
|
|
LLEX
69
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $195K | 0.12% |
37,500
| – | – |
|
70
SiriusXM
SIRI
$8.1B
| $175K | 0.11% |
2,591
+400
| +18% | +$27K |
|
|
OTIV
71
DELISTED
OTI On Track Innovations Ltd
OTIV
| $12K | 0.01% |
10,000
| – | – |
|
|
72
Bank of America
BAC
$369B
| – | – |
-6,885
| Closed | -$206K |
|
|
73
AT&T
T
$212B
| – | – |
-12,112
| Closed | -$326K |
|