BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Est. Return
1.58%
1 Year Est. Return
+1.58%
AUM
$179M
AUM Growth
-$16.8M
(-8.6%)
Holding
83
Top Buys
| 1 | +$3.2M | |
| 2 | +$2.52M | |
| 3 | +$231K | |
| 4 |
Texas Instruments
TXN
|
+$220K |
| 5 |
Enterprise Products Partners
EPD
|
+$204K |
Top Sells
| 1 | +$5.99M | |
| 2 | +$5.51M | |
| 3 | +$2.17M | |
| 4 |
DuPont de Nemours
DD
|
+$1.9M |
| 5 |
Dow Inc
DOW
|
+$1.25M |
Sector Composition
| 1 | Communication Services | 10.11% |
| 2 | Industrials | 7.58% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Technology | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boyd Gaming
BYD
$6.35B
| – | – |
-7,500
|
|
||
77
Corteva
CTVA
$43.3B
| – | – |
-25,303
|
|
||
|
78
DuPont de Nemours
DD
$16.7B
| – | – |
-25,303
|
|
||
|
79
Dow Inc
DOW
$15.8B
| – | – |
-25,346
|
|
||
80
Fidelity International High Dividend ETF
FIDI
$177M
| – | – |
-14,458
|
|
||
81
iShares US Pharmaceuticals ETF
IHE
$614M
| – | – |
-119,148
|
|
||
82
Texas Roadhouse
TXRH
$11B
| – | – |
-3,800
|
|
||
|
RHT
83
DELISTED
Red Hat Inc
RHT
| – | – |
-2,075
|
|