BW
Biegel & Waller Portfolio holdings
AUM
$179M
This Quarter Return
+3.33%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 13.2% |
| 3 | Industrials | 11.8% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.4M | 12.85% | +349,417 | New | +$18.4M |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $18M | 12.58% | +353,815 | New | +$18M |
|
3
iShares International Select Dividend ETF
IDV
$5.77B
| $17.6M | 12.27% | +572,081 | New | +$17.6M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $17.3M | 12.07% | +82,093 | New | +$17.3M |
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.9M | 8.33% | +359,285 | New | +$11.9M |
|
6
Delta Air Lines
DAL
$40.3B
| $11.5M | 8.05% | +226,573 | New | +$11.5M |
|
7
Sinclair Inc
SBGI
$1.01B
| $10.2M | 7.13% | +307,050 | New | +$10.2M |
|
8
Citigroup
C
$178B
| $9.98M | 6.96% | +173,929 | New | +$9.98M |
|
9
PayPal
PYPL
$67.1B
| $6.5M | 4.53% | +157,395 | New | +$6.5M |
|
10
Trane Technologies
TT
$92.5B
| $2.41M | 1.68% | +30,000 | New | +$2.41M |
|
11
NVR
NVR
$22.4B
| $2.01M | 1.4% | +1,058 | New | +$2.01M |
|
|
HBMD
12
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.6M | 1.12% | +104,112 | New | +$1.6M |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.3M | 0.91% | +44,151 | New | +$1.3M |
|
14
GE Aerospace
GE
$292B
| $1.16M | 0.81% | +38,294 | New | +$1.16M |
|
15
Apple
AAPL
$3.45T
| $700K | 0.49% | +5,760 | New | +$700K |
|
16
Cisco
CSCO
$274B
| $674K | 0.47% | +22,046 | New | +$674K |
|
17
Microsoft
MSFT
$3.77T
| $671K | 0.47% | +10,559 | New | +$671K |
|
18
Allegion
ALLE
$14.6B
| $655K | 0.46% | +9,933 | New | +$655K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $633K | 0.44% | +10,059 | New | +$633K |
|
20
Sealed Air
SEE
$4.78B
| $610K | 0.43% | +12,391 | New | +$610K |
|
21
Home Depot
HD
$405B
| $609K | 0.42% | +4,397 | New | +$609K |
|
22
Chevron
CVX
$324B
| $529K | 0.37% | +4,541 | New | +$529K |
|
23
American Airlines Group
AAL
$8.82B
| $526K | 0.37% | +10,880 | New | +$526K |
|
24
JPMorgan Chase
JPM
$829B
| $458K | 0.32% | +5,284 | New | +$458K |
|
25
Exxon Mobil
XOM
$487B
| $449K | 0.31% | +5,250 | New | +$449K |
|