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
$196M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.25M
3
+$748K
4
AMT icon
American Tower
AMT
+$341K
5
AXSM icon
Axsome Therapeutics
AXSM
+$226K

Top Sells

1
+$1.73M
2
+$1.71M
3
+$1.46M
4
DAL icon
Delta Air Lines
DAL
+$1.4M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Sector Composition

1 Communication Services 10.3%
2 Industrials 8%
3 Financials 5.59%
4 Consumer Discretionary 3.21%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$666B
$351K 0.18%
1,197
-1,102
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$23.1B
$347K 0.18%
4,706
+18
AMT icon
53
American Tower
AMT
$83.3B
$341K 0.17%
+1,669
NVR icon
54
NVR
NVR
$19.8B
$337K 0.17%
100
MCD icon
55
McDonald's
MCD
$213B
$335K 0.17%
1,611
+2
JPM icon
56
JPMorgan Chase
JPM
$855B
$321K 0.16%
2,874
-89
BABA icon
57
Alibaba
BABA
$397B
$316K 0.16%
1,867
+31
FMS icon
58
Fresenius Medical Care
FMS
$13.9B
$314K 0.16%
8,000
AAL icon
59
American Airlines Group
AAL
$9.01B
$313K 0.16%
9,592
NUE icon
60
Nucor
NUE
$33.1B
$306K 0.16%
5,561
+1
FIDI icon
61
Fidelity International High Dividend ETF
FIDI
$177M
$296K 0.15%
14,458
-4,841
V icon
62
Visa
V
$650B
$291K 0.15%
1,676
+91
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$281K 0.14%
5,577
-97
EQIX icon
64
Equinix
EQIX
$81B
$275K 0.14%
546
DVY icon
65
iShares Select Dividend ETF
DVY
$20.6B
$268K 0.14%
2,693
QCOM icon
66
Qualcomm
QCOM
$183B
$268K 0.14%
3,523
+11
XOM icon
67
Exxon Mobil
XOM
$494B
$262K 0.13%
3,422
-92
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.13%
1,215
AXSM icon
69
Axsome Therapeutics
AXSM
$6.96B
$226K 0.12%
+8,792
BMY icon
70
Bristol-Myers Squibb
BMY
$95B
$218K 0.11%
4,800
-767
MMM icon
71
3M
MMM
$87.6B
$214K 0.11%
1,477
-53
ABT icon
72
Abbott
ABT
$220B
$210K 0.11%
2,498
-60
TXRH icon
73
Texas Roadhouse
TXRH
$11B
$204K 0.1%
3,800
-4,770
BYD icon
74
Boyd Gaming
BYD
$6.35B
$202K 0.1%
7,500
IMMU
75
DELISTED
Immunomedics Inc
IMMU
$180K 0.09%
13,000
1 2
3
4