BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
+4.42%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$12.7M
(+7.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
77
New
6
Increased
27
Reduced
16
Closed
2
Top Buys
| 1 |
AT&T
T
|
$5.65M |
| 2 |
Boeing
BA
|
$1.12M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$600K |
| 4 |
Visa
V
|
$325K |
| 5 |
Apple
AAPL
|
$323K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.25M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$910K |
| 3 |
AGN
Allergan plc
AGN
|
$655K |
| 4 |
Citigroup
C
|
$449K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$427K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $322K | 0.19% |
3,220
+200
| +7% | +$20K |
|
52
GE Aerospace
GE
$296B
| $315K | 0.18% |
5,817
-364
| -6% | -$19.7K |
|
53
JPMorgan Chase
JPM
$809B
| $312K | 0.18% |
2,768
+261
| +10% | +$29.4K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $310K | 0.18% |
1,985
+532
| +37% | +$83.1K |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $309K | 0.18% |
+4,239
| New | +$309K |
|
|
LLEX
56
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $306K | 0.18% |
62,500
+25,000
| +67% | +$122K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $285K | 0.16% |
1,730
+610
| +54% | +$100K |
|
58
Exxon Mobil
XOM
$466B
| $272K | 0.16% |
3,201
+114
| +4% | +$9.69K |
|
|
IMMU
59
DELISTED
Immunomedics Inc
IMMU
| $271K | 0.16% |
13,000
| – | – |
|
60
3M
MMM
$82.7B
| $269K | 0.16% |
1,530
| – | – |
|
61
McDonald's
MCD
$224B
| $260K | 0.15% |
1,552
+206
| +15% | +$34.5K |
|
62
Boyd Gaming
BYD
$6.93B
| $254K | 0.15% |
7,500
| – | – |
|
63
Fidelity International High Dividend ETF
FIDI
$161M
| $252K | 0.15% |
11,341
+1,118
| +11% | +$24.8K |
|
64
iShares MSCI ACWI ETF
ACWI
$22.1B
| $251K | 0.14% |
3,378
-238
| -7% | -$17.7K |
|
65
Equinix
EQIX
$75.7B
| $236K | 0.14% |
546
| – | – |
|
66
Qualcomm
QCOM
$172B
| $229K | 0.13% |
+3,186
| New | +$229K |
|
67
Eli Lilly
LLY
$652B
| $227K | 0.13% |
+2,113
| New | +$227K |
|
68
SPDR Gold Trust
GLD
$112B
| $221K | 0.13% |
1,958
-473
| -19% | -$53.4K |
|
69
Wells Fargo
WFC
$253B
| $221K | 0.13% |
4,208
| – | – |
|
70
AbbVie
ABBV
$375B
| $206K | 0.12% |
+2,177
| New | +$206K |
|
71
Enterprise Products Partners
EPD
$68.6B
| $203K | 0.12% |
+7,080
| New | +$203K |
|
72
First Merchants
FRME
$2.37B
| $202K | 0.12% |
4,487
| – | – |
|
73
SiriusXM
SIRI
$8.1B
| $164K | 0.09% |
2,591
| – | – |
|
|
CYRN
74
DELISTED
CYREN Ltd.
CYRN
| $74K | 0.04% |
1,182
-5,000
| -81% | -$313K |
|
|
OTIV
75
DELISTED
OTI On Track Innovations Ltd
OTIV
| $10K | 0.01% |
10,000
| – | – |
|