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
$194M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$1.86M
3
+$931K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$590K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$551K

Top Sells

1
+$3.76M
2
+$3.34M
3
+$830K
4
AGN
Allergan plc
AGN
+$770K
5
MAR icon
Marriott International
MAR
+$276K

Sector Composition

1 Communication Services 8.99%
2 Industrials 8.08%
3 Financials 5.23%
4 Consumer Discretionary 3.38%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.03%
1,182
77
$6K ﹤0.01%
10,000
78
– –
-2,178
79
– –
-5,291
1 2 3
4