BW

Biegel & Waller Portfolio holdings

AUM $179M
1-Year Est. Return 1.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.05M
3
+$595K
4
V icon
Visa
V
+$308K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Top Sells

1
+$1.19M
2
+$895K
3
+$632K
4
C icon
Citigroup
C
+$442K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$428K

Sector Composition

1 Industrials 10.66%
2 Communication Services 8.73%
3 Healthcare 7.91%
4 Financials 6.51%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.19%
3,220
+200
52
$315K 0.18%
5,817
-364
53
$312K 0.18%
2,768
+261
54
$310K 0.18%
1,985
+532
55
$309K 0.18%
+4,239
56
$306K 0.18%
62,500
+25,000
57
$285K 0.16%
1,730
+610
58
$272K 0.16%
3,201
+114
59
$271K 0.16%
13,000
60
$269K 0.16%
1,530
61
$260K 0.15%
1,552
+206
62
$254K 0.15%
7,500
63
$252K 0.15%
11,341
+1,118
64
$251K 0.14%
3,378
-238
65
$236K 0.14%
546
66
$229K 0.13%
+3,186
67
$227K 0.13%
+2,113
68
$221K 0.13%
1,958
-473
69
$221K 0.13%
4,208
70
$206K 0.12%
+2,177
71
$203K 0.12%
+7,080
72
$202K 0.12%
4,487
73
$164K 0.09%
2,591
74
$74K 0.04%
1,182
-5,000
75
$10K 0.01%
10,000
1 2
3
4