BW
Biegel & Waller Portfolio holdings
AUM
$179M
This Quarter Return
+2.17%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-2.9%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
66
New
9
Increased
9
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$5.89M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.76M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$839K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Select Dividend ETF
IDV
$5.77B
| $21.9M | 13.74% | 647,466 -39,658 | -6% | -$1.34M |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19.4M | 12.17% | 333,106 -6,623 | -2% | -$385K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.4M | 12.17% | 335,802 -12,003 | -3% | -$692K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.8M | 8.08% | 210,681 +5,240 | +3% | +$320K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $12M | 7.56% | 58,667 -1,716 | -3% | -$352K |
|
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.8M | 7.42% | 298,571 -44,562 | -13% | -$1.76M |
|
7
Citigroup
C
$178B
| $10.6M | 6.69% | 146,299 -5,411 | -4% | -$394K |
|
8
Delta Air Lines
DAL
$40.3B
| $9.76M | 6.14% | 202,336 -3,810 | -2% | -$184K |
|
9
Sinclair Inc
SBGI
$1.01B
| $8.57M | 5.39% | 267,313 | – | – |
|
10
NVR
NVR
$22.4B
| $5.73M | 3.6% | 2,006 | – | – |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.01M | 2.52% | +74,268 | New | +$4.01M |
|
12
Trane Technologies
TT
$92.5B
| $2.68M | 1.68% | 30,000 | – | – |
|
|
HBMD
13
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.15M | 1.35% | 102,664 +1,880 | +2% | +$39.3K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.95M | 1.23% | +16,466 | New | +$1.95M |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.92M | 1.21% | 59,196 +3,361 | +6% | +$109K |
|
16
Allegion
ALLE
$14.6B
| $859K | 0.54% | 9,933 | – | – |
|
17
Apple
AAPL
$3.45T
| $830K | 0.52% | 5,386 +140 | +3% | +$21.6K |
|
18
GE Aerospace
GE
$292B
| $779K | 0.49% | 32,215 -1,262 | -4% | -$30.5K |
|
19
Microsoft
MSFT
$3.77T
| $632K | 0.4% | 8,480 -1,725 | -17% | -$129K |
|
20
Home Depot
HD
$405B
| $613K | 0.39% | 3,746 -662 | -15% | -$108K |
|
21
Viridian Therapeutics
VRDN
$1.5B
| $609K | 0.38% | +66,508 | New | +$609K |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $554K | 0.35% | 5,000 | – | – |
|
23
Sealed Air
SEE
$4.78B
| $529K | 0.33% | 12,391 | – | – |
|
24
Chevron
CVX
$324B
| $511K | 0.32% | 4,348 | – | – |
|
25
Comcast
CMCSA
$125B
| $418K | 0.26% | 10,872 -234 | -2% | -$9K |
|