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
$164M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.6M
3
+$839K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$592K
5
VTV icon
Vanguard Value ETF
VTV
+$490K

Top Sells

1
+$2.1M
2
+$1.12M
3
+$382K
4
DAL icon
Delta Air Lines
DAL
+$377K
5
FRME icon
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 Change
in Stake 		Capital Flow
1
$22.5M 13.73%
687,124
+48,957
2
$19.3M 11.77%
347,805
-897
3
$18.8M 11.49%
339,729
-6,904
4
$14.7M 8.96%
60,383
-4,611
5
$13.1M 8.02%
343,133
+1,759
6
$11.8M 7.2%
205,441
+197,372
7
$11.1M 6.76%
206,146
-7,009
8
$10.1M 6.2%
151,710
-2,454
9
$8.79M 5.37%
267,313
10
$5.89M 3.6%
109,785
-39,191
11
$4.84M 2.95%
2,006
12
$2.74M 1.67%
30,000
13
$1.94M 1.18%
100,784
+1,672
14
$1.75M 1.07%
55,835
+6,975
15
$904K 0.55%
6,985
-306
16
$839K 0.51%
+20,298
17
$806K 0.49%
9,933
18
$756K 0.46%
20,984
-2,476
19
$703K 0.43%
10,205
-239
20
$676K 0.41%
4,408
+6
21
$656K 0.4%
20,958
-1,093
22
$592K 0.36%
+4,753
23
$555K 0.34%
12,391
24
$490K 0.3%
+5,076
25
$479K 0.29%
+5,000
1
2 3