BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
-13.14%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$4.04M
(-2.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
83
New
8
Increased
23
Reduced
32
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.6M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$5.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.04M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$7.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.61M |
| 3 |
AGN
Allergan plc
AGN
|
$4.83M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.6B
| – | – |
-7,080
| Closed | -$203K |
|
77
Equinix
EQIX
$75.7B
| – | – |
-546
| Closed | -$236K |
|
78
First Merchants
FRME
$2.37B
| – | – |
-4,487
| Closed | -$202K |
|
79
SPDR Gold Trust
GLD
$112B
| – | – |
-1,958
| Closed | -$221K |
|
80
Owens Corning
OC
$13B
| – | – |
-9,027
| Closed | -$490K |
|
81
Qualcomm
QCOM
$172B
| – | – |
-3,186
| Closed | -$229K |
|
|
82
Sinclair Inc
SBGI
$964M
| – | – |
-267,313
| Closed | -$7.58M |
|
83
Wells Fargo
WFC
$253B
| – | – |
-4,208
| Closed | -$221K |
|