BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
-1.45%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$16.8M
(-8.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
83
New
3
Increased
30
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$3.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.52M |
| 3 |
Verizon
VZ
|
$231K |
| 4 |
Texas Instruments
TXN
|
$220K |
| 5 |
Enterprise Products Partners
EPD
|
$204K |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$5.99M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.51M |
| 3 |
Delta Air Lines
DAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boyd Gaming
BYD
$6.93B
| – | – |
-7,500
| Closed | -$202K |
|
77
Corteva
CTVA
$49.1B
| – | – |
-25,303
| Closed | -$748K |
|
|
78
DuPont de Nemours
DD
$32.6B
| – | – |
-25,303
| Closed | -$1.9M |
|
|
79
Dow Inc
DOW
$17.4B
| – | – |
-25,346
| Closed | -$1.25M |
|
80
Fidelity International High Dividend ETF
FIDI
$161M
| – | – |
-14,458
| Closed | -$296K |
|
|
81
iShares US Pharmaceuticals ETF
IHE
$581M
| – | – |
-119,148
| Closed | -$5.99M |
|
82
Texas Roadhouse
TXRH
$11.2B
| – | – |
-3,800
| Closed | -$204K |
|
|
RHT
83
DELISTED
Red Hat Inc
RHT
| – | – |
-2,075
| Closed | -$390K |
|