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
$169M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.88M
3
+$5.6M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.04M

Top Sells

1
+$7.58M
2
+$6.61M
3
+$4.83M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M
5
IXUS icon
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 Change
in Stake 		Capital Flow
51
$285K 0.17%
3,800
+580
52
$281K 0.17%
2,875
+107
53
$280K 0.17%
14,338
+2,997
54
$278K 0.16%
5,673
-1,693
55
$276K 0.16%
1,553
+1
56
$273K 0.16%
8,500
57
$259K 0.15%
8,000
58
$248K 0.15%
1,560
+30
59
$241K 0.14%
1,835
+105
60
$237K 0.14%
1,797
-2,240
61
$234K 0.14%
+2,618
62
$226K 0.13%
3,308
+107
63
$219K 0.13%
5,291
-2,949
64
$213K 0.13%
3,315
-63
65
$210K 0.12%
1,812
-301
66
$207K 0.12%
1,015
-634
67
$202K 0.12%
4,434
68
$201K 0.12%
2,178
+1
69
$186K 0.11%
13,000
70
$148K 0.09%
2,591
71
$120K 0.07%
87,500
+25,000
72
$71K 0.04%
1,182
73
$6K ﹤0.01%
10,000
74
– –
-7,500
75
– –
-2,349
1 2
3
4