BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
+5.49%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$1.14M
(+0.59%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
82
New
5
Increased
16
Reduced
39
Closed
2
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$2.41M |
| 2 |
Dow Inc
DOW
|
+$1.25M |
| 3 |
Corteva
CTVA
|
+$748K |
| 4 |
American Tower
AMT
|
+$341K |
| 5 |
Axsome Therapeutics
AXSM
|
+$226K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.73M |
| 2 |
Sinclair Inc
SBGI
|
+$1.71M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.46M |
| 4 |
Delta Air Lines
DAL
|
+$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $351K | 0.18% |
1,197
-1,102
| -48% | -$323K |
|
52
iShares MSCI ACWI ETF
ACWI
$22.5B
| $347K | 0.18% |
4,706
+18
| +0.4% | +$1.33K |
|
|
53
American Tower
AMT
$91.3B
| $341K | 0.17% |
+1,669
| New | +$341K |
|
54
NVR
NVR
$23.3B
| $337K | 0.17% |
100
| – | – |
|
55
McDonald's
MCD
$218B
| $335K | 0.17% |
1,611
+2
| +0.1% | +$416 |
|
56
JPMorgan Chase
JPM
$844B
| $321K | 0.16% |
2,874
-89
| -3% | -$9.94K |
|
57
Alibaba
BABA
$370B
| $316K | 0.16% |
1,867
+31
| +2% | +$5.25K |
|
58
Fresenius Medical Care
FMS
$14.7B
| $314K | 0.16% |
8,000
| – | – |
|
59
American Airlines Group
AAL
$8.52B
| $313K | 0.16% |
9,592
| – | – |
|
60
Nucor
NUE
$32.4B
| $306K | 0.16% |
5,561
+1
| +0% | +$55 |
|
61
Fidelity International High Dividend ETF
FIDI
$165M
| $296K | 0.15% |
14,458
-4,841
| -25% | -$99.1K |
|
62
Visa
V
$659B
| $291K | 0.15% |
1,676
+91
| +6% | +$15.8K |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $281K | 0.14% |
5,577
-97
| -2% | -$4.89K |
|
64
Equinix
EQIX
$77.2B
| $275K | 0.14% |
546
| – | – |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $268K | 0.14% |
2,693
| – | – |
|
66
Qualcomm
QCOM
$175B
| $268K | 0.14% |
3,523
+11
| +0.3% | +$837 |
|
67
Exxon Mobil
XOM
$478B
| $262K | 0.13% |
3,422
-92
| -3% | -$7.04K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $259K | 0.13% |
1,215
| – | – |
|
|
69
Axsome Therapeutics
AXSM
$5.91B
| $226K | 0.12% |
+8,792
| New | +$226K |
|
70
Bristol-Myers Squibb
BMY
$94B
| $218K | 0.11% |
4,800
-767
| -14% | -$34.8K |
|
71
3M
MMM
$84.1B
| $214K | 0.11% |
1,477
-53
| -3% | -$7.68K |
|
72
Abbott
ABT
$233B
| $210K | 0.11% |
2,498
-60
| -2% | -$5.04K |
|
73
Texas Roadhouse
TXRH
$11.1B
| $204K | 0.1% |
3,800
-4,770
| -56% | -$256K |
|
74
Boyd Gaming
BYD
$6.79B
| $202K | 0.1% |
7,500
| – | – |
|
|
IMMU
75
DELISTED
Immunomedics Inc
IMMU
| $180K | 0.09% |
13,000
| – | – |
|