BW
Biegel & Waller Portfolio holdings
AUM
$179M
This Quarter Return
+4.97%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.98%
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
|
$4.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.47M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.01M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$555K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares International Select Dividend ETF
IDV
$5.77B
| $22.4M | 12.98% | 661,524 +14,058 | +2% | +$475K |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19.9M | 11.53% | 326,836 -6,270 | -2% | -$381K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.6M | 11.4% | 320,989 -14,813 | -4% | -$906K |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16.8M | 9.73% | 265,640 +54,959 | +26% | +$3.47M |
|
5
Delta Air Lines
DAL
$40.3B
| $10.3M | 6% | 184,447 -17,889 | -9% | -$1M |
|
6
Sinclair Inc
SBGI
$1.01B
| $10.1M | 5.88% | 267,313 | – | – |
|
7
Citigroup
C
$178B
| $9.52M | 5.53% | 127,988 -18,311 | -13% | -$1.36M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $9.32M | 5.41% | 56,952 -1,715 | -3% | -$281K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.63M | 5.01% | 151,609 +77,341 | +104% | +$4.4M |
|
10
NVR
NVR
$22.4B
| $7.04M | 4.09% | 2,006 | – | – |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.94M | 3.45% | 148,426 -150,145 | -50% | -$6M |
|
|
12
DuPont de Nemours
DD
$32.2B
| $4.76M | 2.77% | 66,853 +63,884 | +2,152% | +$4.55M |
|
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $3.01M | 1.75% | +54,271 | New | +$3.01M |
|
14
Trane Technologies
TT
$92.5B
| $2.68M | 1.55% | 30,000 | – | – |
|
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.6M | 1.51% | 20,926 +4,460 | +27% | +$555K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.26M | 1.31% | 65,029 +5,833 | +10% | +$203K |
|
|
HBMD
17
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.26M | 1.31% | 102,644 -20 | -0% | -$440 |
|
18
Apple
AAPL
$3.45T
| $868K | 0.5% | 5,132 -254 | -5% | -$43K |
|
19
Allegion
ALLE
$14.6B
| $790K | 0.46% | 9,933 | – | – |
|
20
Viridian Therapeutics
VRDN
$1.5B
| $694K | 0.4% | 66,508 | – | – |
|
21
Home Depot
HD
$405B
| $649K | 0.38% | 3,427 -319 | -9% | -$60.4K |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $629K | 0.37% | 5,240 +240 | +5% | +$28.8K |
|
23
Microsoft
MSFT
$3.77T
| $612K | 0.36% | 7,157 -1,323 | -16% | -$113K |
|
24
Sealed Air
SEE
$4.78B
| $611K | 0.35% | 12,391 | – | – |
|
25
Chevron
CVX
$324B
| $544K | 0.32% | 4,348 | – | – |
|