BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
+4.42%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$12.7M
(+7.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
77
New
6
Increased
27
Reduced
16
Closed
2
Top Buys
| 1 |
AT&T
T
|
$5.65M |
| 2 |
Boeing
BA
|
$1.12M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$600K |
| 4 |
Visa
V
|
$325K |
| 5 |
Apple
AAPL
|
$323K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.25M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$910K |
| 3 |
AGN
Allergan plc
AGN
|
$655K |
| 4 |
Citigroup
C
|
$449K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$427K |
Sector Composition
| 1 | Industrials | 10.66% |
| 2 | Communication Services | 8.73% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 6.51% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| – | – |
-4,112
| Closed | -$204K |
|
|
HBMD
77
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| – | – |
-13,934
| Closed | -$251K |
|