BW
Biegel & Waller Portfolio holdings
AUM
$179M
This Quarter Return
+5.12%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
59
New
9
Increased
12
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$2.1M |
| 2 |
AGN
Allergan plc
AGN
|
$1.12M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$382K |
| 4 |
Delta Air Lines
DAL
|
$377K |
| 5 |
First Merchants
FRME
|
$235K |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Industrials | 10.19% |
| 3 | Healthcare | 9.76% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares International Select Dividend ETF
IDV
$5.77B
| $22.5M | 13.73% | 687,124 +48,957 | +8% | +$1.6M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.3M | 11.77% | 347,805 -897 | -0.3% | -$49.7K |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $18.8M | 11.49% | 339,729 -6,904 | -2% | -$382K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $14.7M | 8.96% | 60,383 -4,611 | -7% | -$1.12M |
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $13.1M | 8.02% | 343,133 +1,759 | +0.5% | +$67.4K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.8M | 7.2% | 205,441 +197,372 | +2,446% | +$11.3M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $11.1M | 6.76% | 206,146 -7,009 | -3% | -$377K |
|
8
Citigroup
C
$178B
| $10.1M | 6.2% | 151,710 -2,454 | -2% | -$164K |
|
9
Sinclair Inc
SBGI
$1.01B
| $8.8M | 5.37% | 267,313 | – | – |
|
|
10
PayPal
PYPL
$67.1B
| $5.89M | 3.6% | 109,785 -39,191 | -26% | -$2.1M |
|
11
NVR
NVR
$22.4B
| $4.84M | 2.95% | 2,006 | – | – |
|
12
Trane Technologies
TT
$92.5B
| $2.74M | 1.67% | 30,000 | – | – |
|
|
HBMD
13
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.94M | 1.18% | 100,784 +1,672 | +2% | +$32.2K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.75M | 1.07% | 55,835 +6,975 | +14% | +$218K |
|
15
GE Aerospace
GE
$292B
| $904K | 0.55% | 33,477 -1,463 | -4% | -$39.5K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $839K | 0.51% | +20,298 | New | +$839K |
|
17
Allegion
ALLE
$14.6B
| $806K | 0.49% | 9,933 | – | – |
|
18
Apple
AAPL
$3.45T
| $756K | 0.46% | 5,246 -619 | -11% | -$89.2K |
|
19
Microsoft
MSFT
$3.77T
| $703K | 0.43% | 10,205 -239 | -2% | -$16.5K |
|
20
Home Depot
HD
$405B
| $676K | 0.41% | 4,408 +6 | +0.1% | +$920 |
|
21
Cisco
CSCO
$274B
| $656K | 0.4% | 20,958 -1,093 | -5% | -$34.2K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $592K | 0.36% | +4,753 | New | +$592K |
|
23
Sealed Air
SEE
$4.78B
| $555K | 0.34% | 12,391 | – | – |
|
24
Vanguard Value ETF
VTV
$144B
| $490K | 0.3% | +5,076 | New | +$490K |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $479K | 0.29% | +5,000 | New | +$479K |
|