BW

Biegel & Waller Portfolio holdings

AUM $179M
1-Year Est. Return 1.58%
This Quarter Est. Return
1 Year Est. Return
+1.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.88M
3
+$5.6M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.04M

Top Sells

1
+$7.58M
2
+$6.61M
3
+$4.83M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.38M

Sector Composition

1 Industrials 8.43%
2 Financials 5.82%
3 Consumer Discretionary 5.22%
4 Communication Services 3.75%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,080
77
– –
-546
78
– –
-4,487
79
– –
-1,958
80
– –
-9,027
81
– –
-3,186
82
– –
-267,313
83
– –
-4,208
1 2 3
4