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
+4.97%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.1M
(+8.3%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
60
New
4
Increased
14
Reduced
18
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.32M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.42M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$2.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$540K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$5.98M |
| 2 |
Citigroup
C
|
+$1.35M |
| 3 |
Delta Air Lines
DAL
|
+$935K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$883K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$373K |
Sector Composition
| 1 | Industrials | 9% |
| 2 | Financials | 7.3% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares International Select Dividend ETF
IDV
$8.23B
| $22.4M | 12.98% |
661,524
+14,058
| +2% | +$471K |
|
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $19.9M | 11.53% |
326,836
-6,270
| -2% | -$373K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $19.6M | 11.4% |
320,989
-14,813
| -4% | -$883K |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $16.8M | 9.73% |
265,640
+54,959
| +26% | +$3.42M |
|
|
5
Delta Air Lines
DAL
$57B
| $10.3M | 6% |
184,447
-17,889
| -9% | -$935K |
|
6
Sinclair Inc
SBGI
$1.03B
| $10.1M | 5.88% |
267,313
| – | – |
|
|
7
Citigroup
C
$221B
| $9.52M | 5.53% |
127,988
-18,311
| -13% | -$1.35M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $9.32M | 5.41% |
56,952
-1,715
| -3% | -$308K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.63M | 5.01% |
151,609
+77,341
| +104% | +$4.32M |
|
10
NVR
NVR
$18.1B
| $7.04M | 4.09% |
2,006
| – | – |
|
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $5.94M | 3.45% |
148,426
-150,145
| -50% | -$5.98M |
|
|
12
DuPont de Nemours
DD
$18.1B
| $4.76M | 2.77% |
26,399
+25,227
| +2,152% | +$4.54M |
|
|
13
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.01M | 1.75% |
+54,271
| New | +$2.92M |
|
14
Trane Technologies
TT
$105B
| $2.68M | 1.55% |
30,000
| – | – |
|
|
15
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.6M | 1.51% |
20,926
+4,460
| +27% | +$540K |
|
16
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $2.26M | 1.31% |
65,029
+5,833
| +10% | +$197K |
|
|
HBMD
17
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.26M | 1.31% |
102,644
-20
| -0% | -$427 |
|
18
Apple
AAPL
$4.89T
| $868K | 0.5% |
20,528
-1,016
| -5% | -$42.5K |
|
19
Allegion
ALLE
$12B
| $790K | 0.46% |
9,933
| – | – |
|
20
Viridian Therapeutics
VRDN
$1.99B
| $694K | 0.4% |
4,434
| – | – |
|
21
Home Depot
HD
$347B
| $649K | 0.38% |
3,427
-319
| -9% | -$55.1K |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $629K | 0.37% |
5,240
+240
| +5% | +$29.4K |
|
23
Microsoft
MSFT
$2.98T
| $612K | 0.36% |
7,157
-1,323
| -16% | -$109K |
|
|
SEE
24
DELISTED
Sealed Air
SEE
| $611K | 0.35% |
12,391
| – | – |
|
25
Chevron
CVX
$366B
| $544K | 0.32% |
4,348
| – | – |
|
Similar funds
IVGAI
WPSG
KCM
MF
SAM
AIM
MHIM
AGPM