BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
+12.49%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$25.2M
(+15%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
79
New
6
Increased
32
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
NVR
NVR
|
$3.96M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.51M |
| 3 |
Citigroup
C
|
$832K |
| 4 |
AGN
Allergan plc
AGN
|
$778K |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$529B
| $375K | 0.19% |
1,053
-25
| -2% | -$8.9K |
|
52
iShares MSCI ACWI ETF
ACWI
$22.1B
| $338K | 0.17% |
4,688
+1,373
| +41% | +$99K |
|
53
Alibaba
BABA
$323B
| $335K | 0.17% |
+1,836
| New | +$335K |
|
54
Fresenius Medical Care
FMS
$14.5B
| $324K | 0.17% |
8,000
| – | – |
|
55
Nucor
NUE
$33.8B
| $324K | 0.17% |
5,560
| – | – |
|
56
McDonald's
MCD
$224B
| $306K | 0.16% |
1,609
+56
| +4% | +$10.7K |
|
57
American Airlines Group
AAL
$8.63B
| $305K | 0.16% |
9,592
+1,092
| +13% | +$34.7K |
|
58
JPMorgan Chase
JPM
$809B
| $300K | 0.15% |
2,963
+88
| +3% | +$8.91K |
|
59
Exxon Mobil
XOM
$466B
| $284K | 0.15% |
3,514
+206
| +6% | +$16.6K |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $283K | 0.15% |
5,674
+1
| +0% | +$50 |
|
|
61
NVR
NVR
$23.5B
| $277K | 0.14% |
100
-1,430
| -93% | -$3.96M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.14% |
5,567
-167
| -3% | -$7.98K |
|
63
3M
MMM
$82.7B
| $266K | 0.14% |
1,530
-30
| -2% | -$5.22K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $264K | 0.14% |
2,693
+75
| +3% | +$7.35K |
|
|
IMMU
65
DELISTED
Immunomedics Inc
IMMU
| $250K | 0.13% |
13,000
| – | – |
|
66
Visa
V
$666B
| $248K | 0.13% |
1,585
-212
| -12% | -$33.2K |
|
67
Equinix
EQIX
$75.7B
| $247K | 0.13% |
+546
| New | +$247K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $244K | 0.13% |
1,215
+200
| +20% | +$40.2K |
|
69
Boyd Gaming
BYD
$6.93B
| $205K | 0.11% |
+7,500
| New | +$205K |
|
70
Abbott
ABT
$231B
| $204K | 0.1% |
+2,558
| New | +$204K |
|
71
Eli Lilly
LLY
$652B
| $203K | 0.1% |
1,561
-251
| -14% | -$32.6K |
|
72
Qualcomm
QCOM
$172B
| $200K | 0.1% |
+3,512
| New | +$200K |
|
73
Viridian Therapeutics
VRDN
$1.53B
| $186K | 0.1% |
4,434
| – | – |
|
74
SiriusXM
SIRI
$8.1B
| $147K | 0.08% |
2,591
| – | – |
|
|
LLEX
75
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $102K | 0.05% |
87,500
| – | – |
|