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
$145M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2M
3
+$442K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$143K

Top Sells

1
+$4.09M
2
+$1.61M
3
+$1.18M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$640K
5
EFAV icon
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 Change
in Stake 		Capital Flow
1
$20.1M 13.85%
638,167
+66,086
2
$18.8M 13%
348,702
-715
3
$18.5M 12.8%
346,633
-7,182
4
$15.5M 10.71%
64,994
-17,099
5
$12.2M 8.41%
341,374
-17,911
6
$10.8M 7.47%
267,313
-39,737
7
$9.8M 6.76%
213,155
-13,418
8
$9.22M 6.36%
154,164
-19,765
9
$6.41M 4.42%
148,976
-8,419
10
$4.23M 2.92%
2,006
+948
11
$2.44M 1.68%
30,000
12
$1.85M 1.28%
99,112
-5,000
13
$1.49M 1.03%
48,860
+4,709
14
$1.04M 0.72%
7,291
-700
15
$843K 0.58%
23,460
+420
16
$752K 0.52%
9,933
17
$745K 0.51%
22,051
+5
18
$688K 0.47%
10,444
-115
19
$646K 0.45%
4,402
+5
20
$540K 0.37%
12,391
21
$488K 0.34%
4,541
22
$448K 0.31%
5,461
+211
23
$442K 0.31%
+8,069
24
$438K 0.3%
4,986
-298
25
$419K 0.29%
9,900
-980
1
2 3