BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
-13.14%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$4.04M
(-2.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
83
New
8
Increased
23
Reduced
32
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.6M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$5.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.04M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$7.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.61M |
| 3 |
AGN
Allergan plc
AGN
|
$4.83M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.78M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.38M |
Sector Composition
| 1 | Industrials | 8.43% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 3.75% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $285K | 0.17% |
3,800
+580
| +18% | +$43.5K |
|
52
JPMorgan Chase
JPM
$809B
| $281K | 0.17% |
2,875
+107
| +4% | +$10.5K |
|
53
Fidelity International High Dividend ETF
FIDI
$161M
| $280K | 0.17% |
14,338
+2,997
| +26% | +$58.5K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $278K | 0.16% |
5,673
-1,693
| -23% | -$83K |
|
55
McDonald's
MCD
$224B
| $276K | 0.16% |
1,553
+1
| +0.1% | +$178 |
|
56
American Airlines Group
AAL
$8.63B
| $273K | 0.16% |
8,500
| – | – |
|
57
Fresenius Medical Care
FMS
$14.5B
| $259K | 0.15% |
8,000
| – | – |
|
58
3M
MMM
$82.7B
| $248K | 0.15% |
1,560
+30
| +2% | +$4.77K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $241K | 0.14% |
1,835
+105
| +6% | +$13.8K |
|
60
Visa
V
$666B
| $237K | 0.14% |
1,797
-2,240
| -55% | -$295K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $234K | 0.14% |
+2,618
| New | +$234K |
|
62
Exxon Mobil
XOM
$466B
| $226K | 0.13% |
3,308
+107
| +3% | +$7.31K |
|
63
Pfizer
PFE
$141B
| $219K | 0.13% |
5,291
-2,949
| -36% | -$122K |
|
64
iShares MSCI ACWI ETF
ACWI
$22.1B
| $213K | 0.13% |
3,315
-63
| -2% | -$4.05K |
|
65
Eli Lilly
LLY
$652B
| $210K | 0.12% |
1,812
-301
| -14% | -$34.9K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 0.12% |
1,015
-634
| -38% | -$129K |
|
67
Viridian Therapeutics
VRDN
$1.53B
| $202K | 0.12% |
4,434
| – | – |
|
68
AbbVie
ABBV
$375B
| $201K | 0.12% |
2,178
+1
| +0% | +$92 |
|
|
IMMU
69
DELISTED
Immunomedics Inc
IMMU
| $186K | 0.11% |
13,000
| – | – |
|
70
SiriusXM
SIRI
$8.1B
| $148K | 0.09% |
2,591
| – | – |
|
|
LLEX
71
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $120K | 0.07% |
87,500
+25,000
| +40% | +$34.3K |
|
|
CYRN
72
DELISTED
CYREN Ltd.
CYRN
| $71K | 0.04% |
1,182
| – | – |
|
|
OTIV
73
DELISTED
OTI On Track Innovations Ltd
OTIV
| $6K | ﹤0.01% |
10,000
| – | – |
|
74
Boyd Gaming
BYD
$6.93B
| – | – |
-7,500
| Closed | -$254K |
|
75
Caterpillar
CAT
$198B
| – | – |
-2,349
| Closed | -$358K |
|