BW
Biegel & Waller Portfolio holdings
AUM
$179M
This Quarter Return
-2.58%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.5%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
62
New
3
Increased
25
Reduced
9
Closed
5
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$10.5M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$5.94M |
| 3 |
Comcast
CMCSA
|
$447K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $20.7M | 13.13% | 331,746 +4,910 | +2% | +$306K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.6M | 13.11% | 341,436 +20,447 | +6% | +$1.24M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $18.2M | 11.56% | 288,637 +22,997 | +9% | +$1.45M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 7.72% | 208,053 +56,444 | +37% | +$3.3M |
|
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $11.3M | 7.2% | 343,688 -317,836 | -48% | -$10.5M |
|
6
Delta Air Lines
DAL
$40.3B
| $10.1M | 6.44% | 184,866 +419 | +0.2% | +$23K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $9.6M | 6.1% | 57,030 +78 | +0.1% | +$13.1K |
|
8
Citigroup
C
$178B
| $8.66M | 5.5% | 128,242 +254 | +0.2% | +$17.1K |
|
9
Sinclair Inc
SBGI
$1.01B
| $8.37M | 5.31% | 267,313 | – | – |
|
10
NVR
NVR
$22.4B
| $5.62M | 3.57% | 2,006 | – | – |
|
11
DuPont de Nemours
DD
$32.2B
| $4.34M | 2.76% | 68,131 +1,278 | +2% | +$81.4K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $3.64M | 2.31% | 68,433 +14,162 | +26% | +$752K |
|
13
Trane Technologies
TT
$92.5B
| $2.52M | 1.6% | 29,500 -500 | -2% | -$42.8K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.41M | 1.53% | 20,067 -859 | -4% | -$103K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.26M | 1.44% | 66,680 +1,651 | +3% | +$56K |
|
|
HBMD
16
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.06M | 1.31% | 104,178 +1,534 | +1% | +$30.4K |
|
17
Apple
AAPL
$3.45T
| $886K | 0.56% | 5,281 +149 | +3% | +$25K |
|
18
Allegion
ALLE
$14.6B
| $847K | 0.54% | 9,933 | – | – |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $795K | 0.5% | 5,320 +80 | +2% | +$12K |
|
20
Microsoft
MSFT
$3.77T
| $736K | 0.47% | 8,062 +905 | +13% | +$82.6K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $544K | 0.35% | 2,051 +1,010 | +97% | +$268K |
|
22
Home Depot
HD
$405B
| $540K | 0.34% | 3,029 -398 | -12% | -$71K |
|
23
Sealed Air
SEE
$4.78B
| $530K | 0.34% | 12,391 | – | – |
|
24
RTX Corp
RTX
$212B
| $519K | 0.33% | 4,121 +521 | +14% | +$65.6K |
|
25
Chevron
CVX
$324B
| $496K | 0.32% | 4,348 | – | – |
|