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
$194M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.94M
3
+$957K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$613K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$559K

Top Sells

1
+$3.96M
2
+$3.51M
3
+$832K
4
AGN
Allergan plc
AGN
+$778K
5
MAR icon
Marriott International
MAR
+$293K

Sector Composition

1 Communication Services 8.99%
2 Industrials 8.08%
3 Financials 5.23%
4 Consumer Discretionary 3.38%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.19%
1,053
-25
52
$338K 0.17%
4,688
+1,373
53
$335K 0.17%
+1,836
54
$324K 0.17%
8,000
55
$324K 0.17%
5,560
56
$306K 0.16%
1,609
+56
57
$305K 0.16%
9,592
+1,092
58
$300K 0.15%
2,963
+88
59
$284K 0.15%
3,514
+206
60
$283K 0.15%
5,674
+1
61
$277K 0.14%
100
-1,430
62
$266K 0.14%
5,567
-167
63
$266K 0.14%
1,530
-30
64
$264K 0.14%
2,693
+75
65
$250K 0.13%
13,000
66
$248K 0.13%
1,585
-212
67
$247K 0.13%
+546
68
$244K 0.13%
1,215
+200
69
$205K 0.11%
+7,500
70
$204K 0.1%
+2,558
71
$203K 0.1%
1,561
-251
72
$200K 0.1%
+3,512
73
$186K 0.1%
4,434
74
$147K 0.08%
2,591
75
$102K 0.05%
87,500
1 2
3
4