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
$159M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.95M
3
+$609K
4
MAR icon
Marriott International
MAR
+$383K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$320K

Top Sells

1
+$5.89M
2
+$1.76M
3
+$1.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$692K

Sector Composition

1 Industrials 9.54%
2 Healthcare 8.77%
3 Financials 8.21%
4 Communication Services 6.43%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 13.74%
647,466
-39,658
2
$19.4M 12.17%
333,106
-6,623
3
$19.4M 12.17%
335,802
-12,003
4
$12.8M 8.08%
210,681
+5,240
5
$12M 7.56%
58,667
-1,716
6
$11.8M 7.42%
298,571
-44,562
7
$10.6M 6.69%
146,299
-5,411
8
$9.76M 6.14%
202,336
-3,810
9
$8.57M 5.39%
267,313
10
$5.73M 3.6%
2,006
11
$4.01M 2.52%
+74,268
12
$2.67M 1.68%
30,000
13
$2.15M 1.35%
102,664
+1,880
14
$1.95M 1.23%
+16,466
15
$1.92M 1.21%
59,196
+3,361
16
$859K 0.54%
9,933
17
$830K 0.52%
21,544
+560
18
$779K 0.49%
6,722
-263
19
$632K 0.4%
8,480
-1,725
20
$613K 0.39%
3,746
-662
21
$609K 0.38%
+4,434
22
$554K 0.35%
5,000
23
$529K 0.33%
12,391
24
$511K 0.32%
4,348
25
$418K 0.26%
10,872
-234
1
2 3