BW
Biegel & Waller Portfolio holdings
AUM
$179M
This Quarter Return
-1.68%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
73
New
16
Increased
22
Reduced
12
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.66M |
| 2 |
UnitedHealth
UNH
|
$985K |
| 3 |
Lockheed Martin
LMT
|
$940K |
| 4 |
Comerica
CMA
|
$896K |
| 5 |
Home Depot
HD
|
$850K |
Top Sells
| 1 |
NVR
NVR
|
$3.14M |
| 2 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$1.63M |
| 3 |
AT&T
T
|
$326K |
| 4 |
Bank of America
BAC
|
$206K |
| 5 |
Delta Air Lines
DAL
|
$161K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.6M | 13.43% | 344,859 +3,423 | +1% | +$214K |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19.3M | 12.02% | 333,738 +1,992 | +0.6% | +$115K |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17.9M | 11.12% | 296,918 +8,281 | +3% | +$498K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 6.86% | 209,678 +1,625 | +0.8% | +$85.3K |
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $10.9M | 6.76% | 338,689 -4,999 | -1% | -$160K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $9.45M | 5.89% | 56,707 -323 | -0.6% | -$53.8K |
|
|
7
Delta Air Lines
DAL
$40.3B
| $9M | 5.6% | 181,619 -3,247 | -2% | -$161K |
|
8
Sinclair Inc
SBGI
$1.01B
| $8.59M | 5.35% | 267,313 | – | – |
|
9
Citigroup
C
$178B
| $8.53M | 5.31% | 127,519 -723 | -0.6% | -$48.4K |
|
10
DuPont de Nemours
DD
$32.2B
| $4.61M | 2.87% | 69,971 +1,840 | +3% | +$121K |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $3.86M | 2.4% | 71,903 +3,470 | +5% | +$186K |
|
|
12
NVR
NVR
$22.4B
| $2.82M | 1.75% | 948 -1,058 | -53% | -$3.14M |
|
13
Trane Technologies
TT
$92.5B
| $2.65M | 1.65% | 29,500 | – | – |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.44M | 1.52% | 71,245 +4,565 | +7% | +$156K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.44M | 1.52% | 20,064 -3 | -0% | -$364 |
|
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $2.04M | 1.27% | 16,104 +13,104 | +437% | +$1.66M |
|
|
17
Home Depot
HD
$405B
| $1.44M | 0.9% | 7,385 +4,356 | +144% | +$850K |
|
18
Apple
AAPL
$3.45T
| $1.01M | 0.63% | 5,448 +167 | +3% | +$30.9K |
|
|
19
UnitedHealth
UNH
$281B
| $985K | 0.61% | +4,015 | New | +$985K |
|
20
Microsoft
MSFT
$3.77T
| $953K | 0.59% | 9,660 +1,598 | +20% | +$158K |
|
|
21
Lockheed Martin
LMT
$106B
| $940K | 0.59% | +3,183 | New | +$940K |
|
|
22
Comerica
CMA
$9.07B
| $896K | 0.56% | +9,860 | New | +$896K |
|
23
Allegion
ALLE
$14.6B
| $768K | 0.48% | 9,933 | – | – |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $715K | 0.45% | 5,320 | – | – |
|
25
Avery Dennison
AVY
$13.4B
| $707K | 0.44% | +6,921 | New | +$707K |
|