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BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Est. Return
1.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.68%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.11M
(+2%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
73
New
16
Increased
22
Reduced
12
Closed
2
Top Buys
| 1 |
Marriott International
MAR
|
+$1.78M |
| 2 |
Lockheed Martin
LMT
|
+$1.03M |
| 3 |
UnitedHealth
UNH
|
+$964K |
| 4 |
CMA
Comerica
CMA
|
+$945K |
| 5 |
Home Depot
HD
|
+$814K |
Top Sells
| 1 |
NVR
NVR
|
+$3.24M |
| 2 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
+$1.67M |
| 3 |
AT&T
T
|
+$326K |
| 4 |
Bank of America
BAC
|
+$206K |
| 5 |
Delta Air Lines
DAL
|
+$173K |
Sector Composition
| 1 | Industrials | 10.21% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 6.81% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $21.6M | 13.43% |
344,859
+3,423
| +1% | +$213K |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $19.3M | 12.02% |
333,738
+1,992
| +0.6% | +$121K |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $17.9M | 11.12% |
296,918
+8,281
| +3% | +$521K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $11M | 6.86% |
209,678
+1,625
| +0.8% | +$91.1K |
|
5
iShares International Select Dividend ETF
IDV
$8.23B
| $10.9M | 6.76% |
338,689
-4,999
| -1% | -$167K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $9.45M | 5.89% |
56,707
-323
| -0.6% | -$51.9K |
|
|
7
Delta Air Lines
DAL
$57B
| $9M | 5.6% |
181,619
-3,247
| -2% | -$173K |
|
8
Sinclair Inc
SBGI
$1.03B
| $8.59M | 5.35% |
267,313
| – | – |
|
9
Citigroup
C
$221B
| $8.53M | 5.31% |
127,519
-723
| -0.6% | -$49.8K |
|
10
DuPont de Nemours
DD
$18.1B
| $4.61M | 2.87% |
27,630
+726
| +3% | +$122K |
|
11
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.86M | 2.4% |
71,903
+3,470
| +5% | +$187K |
|
|
12
NVR
NVR
$18.1B
| $2.82M | 1.75% |
948
-1,058
| -53% | -$3.24M |
|
13
Trane Technologies
TT
$105B
| $2.65M | 1.65% |
29,500
| – | – |
|
14
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $2.44M | 1.52% |
71,245
+4,565
| +7% | +$157K |
|
15
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.44M | 1.52% |
20,064
-3
| -0% | -$365 |
|
|
16
Marriott International
MAR
$97.9B
| $2.04M | 1.27% |
16,104
+13,104
| +437% | +$1.78M |
|
|
17
Home Depot
HD
$347B
| $1.44M | 0.9% |
7,385
+4,356
| +144% | +$814K |
|
18
Apple
AAPL
$4.89T
| $1.01M | 0.63% |
21,792
+668
| +3% | +$30.3K |
|
|
19
UnitedHealth
UNH
$384B
| $985K | 0.61% |
+4,015
| New | +$964K |
|
20
Microsoft
MSFT
$2.98T
| $953K | 0.59% |
9,660
+1,598
| +20% | +$155K |
|
|
21
Lockheed Martin
LMT
$118B
| $940K | 0.59% |
+3,183
| New | +$1.03M |
|
|
CMA
22
DELISTED
Comerica
CMA
| $896K | 0.56% |
+9,860
| New | +$945K |
|
23
Allegion
ALLE
$12B
| $768K | 0.48% |
9,933
| – | – |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $715K | 0.45% |
5,320
| – | – |
|
25
Avery Dennison
AVY
$12.5B
| $707K | 0.44% |
+6,921
| New | +$732K |
|
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