BW
Biegel & Waller Portfolio holdings
AUM
$179M
This Quarter Return
+8.32%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+1.1%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
59
New
3
Increased
13
Reduced
19
Closed
9
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.08M |
| 2 |
NVR
NVR
|
$2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$442K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$304K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$143K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.09M |
| 2 |
Sinclair Inc
SBGI
|
$1.61M |
| 3 |
Citigroup
C
|
$1.18M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$640K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$633K |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 10.43% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Select Dividend ETF
IDV
$5.77B
| $20.1M | 13.85% | 638,167 +66,086 | +12% | +$2.08M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.8M | 13% | 348,702 -715 | -0.2% | -$38.6K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $18.5M | 12.8% | 346,633 -7,182 | -2% | -$384K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $15.5M | 10.71% | 64,994 -17,099 | -21% | -$4.09M |
|
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $12.2M | 8.41% | 341,374 -17,911 | -5% | -$640K |
|
|
6
Sinclair Inc
SBGI
$1.01B
| $10.8M | 7.47% | 267,313 -39,737 | -13% | -$1.61M |
|
7
Delta Air Lines
DAL
$40.3B
| $9.8M | 6.76% | 213,155 -13,418 | -6% | -$617K |
|
|
8
Citigroup
C
$178B
| $9.22M | 6.36% | 154,164 -19,765 | -11% | -$1.18M |
|
9
PayPal
PYPL
$67.1B
| $6.41M | 4.42% | 148,976 -8,419 | -5% | -$362K |
|
|
10
NVR
NVR
$22.4B
| $4.23M | 2.92% | 2,006 +948 | +90% | +$2M |
|
11
Trane Technologies
TT
$92.5B
| $2.44M | 1.68% | 30,000 | – | – |
|
|
HBMD
12
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.85M | 1.28% | 99,112 -5,000 | -5% | -$93.5K |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.49M | 1.03% | 48,860 +4,709 | +11% | +$143K |
|
14
GE Aerospace
GE
$292B
| $1.04M | 0.72% | 34,940 -3,354 | -9% | -$99.9K |
|
15
Apple
AAPL
$3.45T
| $843K | 0.58% | 5,865 +105 | +2% | +$15.1K |
|
16
Allegion
ALLE
$14.6B
| $752K | 0.52% | 9,933 | – | – |
|
17
Cisco
CSCO
$274B
| $745K | 0.51% | 22,051 +5 | +0% | +$169 |
|
18
Microsoft
MSFT
$3.77T
| $688K | 0.47% | 10,444 -115 | -1% | -$7.58K |
|
19
Home Depot
HD
$405B
| $646K | 0.45% | 4,402 +5 | +0.1% | +$734 |
|
20
Sealed Air
SEE
$4.78B
| $540K | 0.37% | 12,391 | – | – |
|
21
Chevron
CVX
$324B
| $488K | 0.34% | 4,541 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $448K | 0.31% | 5,461 +211 | +4% | +$17.3K |
|
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $442K | 0.31% | +8,069 | New | +$442K |
|
24
JPMorgan Chase
JPM
$829B
| $438K | 0.3% | 4,986 -298 | -6% | -$26.2K |
|
25
American Airlines Group
AAL
$8.82B
| $419K | 0.29% | 9,900 -980 | -9% | -$41.5K |
|