We are live on
!
Find out more
BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Est. Return
1.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$4.73M
(-2.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
66
New
9
Increased
9
Reduced
17
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.94M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.92M |
| 3 |
Viridian Therapeutics
VRDN
|
+$746K |
| 4 |
Marriott International
MAR
|
+$358K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$312K |
Top Sells
| 1 |
PayPal
PYPL
|
+$5.89M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.72M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$839K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$677K |
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
iShares International Select Dividend ETF
IDV
$8.23B
| $21.9M | 13.74% |
647,466
-39,658
| -6% | -$1.32M |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $19.4M | 12.17% |
333,106
-6,623
| -2% | -$381K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $19.4M | 12.17% |
335,802
-12,003
| -3% | -$677K |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $12.8M | 8.08% |
210,681
+5,240
| +3% | +$312K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $12M | 7.56% |
58,667
-1,716
| -3% | -$399K |
|
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $11.8M | 7.42% |
298,571
-44,562
| -13% | -$1.72M |
|
7
Citigroup
C
$221B
| $10.6M | 6.69% |
146,299
-5,411
| -4% | -$369K |
|
8
Delta Air Lines
DAL
$57B
| $9.76M | 6.14% |
202,336
-3,810
| -2% | -$190K |
|
9
Sinclair Inc
SBGI
$1.03B
| $8.57M | 5.39% |
267,313
| – | – |
|
10
NVR
NVR
$18.1B
| $5.73M | 3.6% |
2,006
| – | – |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $4.01M | 2.52% |
+74,268
| New | +$3.94M |
|
12
Trane Technologies
TT
$105B
| $2.67M | 1.68% |
30,000
| – | – |
|
|
HBMD
13
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.15M | 1.35% |
102,664
+1,880
| +2% | +$36.8K |
|
|
14
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.95M | 1.23% |
+16,466
| New | +$1.92M |
|
15
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $1.92M | 1.21% |
59,196
+3,361
| +6% | +$107K |
|
16
Allegion
ALLE
$12B
| $859K | 0.54% |
9,933
| – | – |
|
17
Apple
AAPL
$4.89T
| $830K | 0.52% |
21,544
+560
| +3% | +$21.7K |
|
18
GE Aerospace
GE
$361B
| $779K | 0.49% |
6,722
-263
| -4% | -$31.8K |
|
19
Microsoft
MSFT
$2.98T
| $632K | 0.4% |
8,480
-1,725
| -17% | -$126K |
|
20
Home Depot
HD
$347B
| $613K | 0.39% |
3,746
-662
| -15% | -$102K |
|
|
21
Viridian Therapeutics
VRDN
$1.99B
| $609K | 0.38% |
+4,434
| New | +$746K |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $554K | 0.35% |
5,000
| – | – |
|
|
SEE
23
DELISTED
Sealed Air
SEE
| $529K | 0.33% |
12,391
| – | – |
|
24
Chevron
CVX
$366B
| $511K | 0.32% |
4,348
| – | – |
|
25
Comcast
CMCSA
$86.1B
| $418K | 0.26% |
10,872
-234
| -2% | -$9.22K |
|
Similar funds
IVGAI
WPSG
KCM
MF
SAM
AIM
MHIM
AGPM