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
$172M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.4M
3
+$3.47M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$555K

Top Sells

1
+$6M
2
+$1.36M
3
+$1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$906K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$381K

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
$22.4M 12.98%
661,524
+14,058
2
$19.9M 11.53%
326,836
-6,270
3
$19.6M 11.4%
320,989
-14,813
4
$16.8M 9.73%
265,640
+54,959
5
$10.3M 6%
184,447
-17,889
6
$10.1M 5.88%
267,313
7
$9.52M 5.53%
127,988
-18,311
8
$9.32M 5.41%
56,952
-1,715
9
$8.63M 5.01%
151,609
+77,341
10
$7.04M 4.09%
2,006
11
$5.94M 3.45%
148,426
-150,145
12
$4.76M 2.77%
33,137
+31,665
13
$3.01M 1.75%
+54,271
14
$2.68M 1.55%
30,000
15
$2.6M 1.51%
20,926
+4,460
16
$2.26M 1.31%
65,029
+5,833
17
$2.26M 1.31%
102,644
-20
18
$868K 0.5%
20,528
-1,016
19
$790K 0.46%
9,933
20
$694K 0.4%
4,434
21
$649K 0.38%
3,427
-319
22
$629K 0.37%
5,240
+240
23
$612K 0.36%
7,157
-1,323
24
$611K 0.35%
12,391
25
$544K 0.32%
4,348
1
2 3