BW

Biegel & Waller Portfolio holdings

AUM $179M
1-Year Est. Return 1.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.05M
3
+$595K
4
V icon
Visa
V
+$308K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Top Sells

1
+$1.19M
2
+$895K
3
+$632K
4
C icon
Citigroup
C
+$442K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$428K

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 Change
in Stake 		Capital Flow
76
– –
-4,112
77
– –
-13,934
1 2 3
4