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
$157M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.45M
3
+$1.24M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$752K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$306K

Top Sells

1
+$10.5M
2
+$5.94M
3
+$447K
4
ABBV icon
AbbVie
ABBV
+$235K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$121K

Sector Composition

1 Industrials 9.61%
2 Financials 7.44%
3 Healthcare 7.09%
4 Communication Services 6.33%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 13.13%
331,746
+4,910
2
$20.6M 13.11%
341,436
+20,447
3
$18.2M 11.56%
288,637
+22,997
4
$12.2M 7.72%
208,053
+56,444
5
$11.3M 7.2%
343,688
-317,836
6
$10.1M 6.44%
184,866
+419
7
$9.6M 6.1%
57,030
+78
8
$8.66M 5.5%
128,242
+254
9
$8.37M 5.31%
267,313
10
$5.62M 3.57%
2,006
11
$4.34M 2.76%
33,770
+633
12
$3.63M 2.31%
68,433
+14,162
13
$2.52M 1.6%
29,500
-500
14
$2.41M 1.53%
20,067
-859
15
$2.26M 1.44%
66,680
+1,651
16
$2.06M 1.31%
104,178
+1,534
17
$886K 0.56%
21,124
+596
18
$847K 0.54%
9,933
19
$795K 0.5%
5,320
+80
20
$736K 0.47%
8,062
+905
21
$544K 0.35%
2,051
+1,010
22
$540K 0.34%
3,029
-398
23
$530K 0.34%
12,391
24
$519K 0.33%
6,548
+828
25
$496K 0.32%
4,348
1
2 3