BW
Biegel & Waller Portfolio holdings
AUM
$179M
This Quarter Return
-13.14%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
83
New
8
Increased
23
Reduced
32
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.6M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$5.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.04M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$7.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.61M |
| 3 |
AGN
Allergan plc
AGN
|
$4.83M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.78M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.38M |
Sector Composition
| 1 | Industrials | 8.43% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 3.75% |
| 5 | Healthcare | 3.03% |
| 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
| $20.2M | 11.95% | 356,430 +25,225 | +8% | +$1.43M |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $18.8M | 11.11% | 336,511 -2,340 | -0.7% | -$131K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.4M | 8.49% | 273,464 -26,223 | -9% | -$1.38M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.1M | 8.33% | +360,830 | New | +$14.1M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.88M | 5.84% | +190,705 | New | +$9.88M |
|
6
Delta Air Lines
DAL
$40.3B
| $7.67M | 4.53% | 153,702 -6,271 | -4% | -$313K |
|
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $7.57M | 4.47% | 263,571 -62,023 | -19% | -$1.78M |
|
8
Citigroup
C
$178B
| $5.92M | 3.5% | 113,711 -7,550 | -6% | -$393K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.89M | 3.48% | 107,053 +101,810 | +1,942% | +$5.6M |
|
|
10
iShares US Pharmaceuticals ETF
IHE
$580M
| $5.41M | 3.2% | +38,416 | New | +$5.41M |
|
11
AT&T
T
$209B
| $4.61M | 2.73% | 161,679 -6,621 | -4% | -$189K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $4.54M | 2.68% | 92,511 +9,967 | +12% | +$489K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.04M | 2.39% | +26,810 | New | +$4.04M |
|
14
DuPont de Nemours
DD
$32.2B
| $3.92M | 2.31% | 73,201 -176 | -0.2% | -$9.41K |
|
15
NVR
NVR
$22.4B
| $3.73M | 2.2% | 1,530 +582 | +61% | +$1.42M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.44M | 2.03% | 72,888 -140,282 | -66% | -$6.61M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.55M | 1.51% | 22,942 +2,465 | +12% | +$274K |
|
18
Trane Technologies
TT
$92.5B
| $2.51M | 1.48% | 27,500 -2,000 | -7% | -$182K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $2.29M | 1.35% | 17,120 -36,146 | -68% | -$4.83M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.29M | 1.35% | 68,872 -1,802 | -3% | -$59.8K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $1.72M | 1.02% | 15,877 -227 | -1% | -$24.6K |
|
|
HBMD
22
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.49M | 0.88% | +104,143 | New | +$1.49M |
|
23
Home Depot
HD
$405B
| $1.27M | 0.75% | 7,388 -256 | -3% | -$44K |
|
24
Boeing
BA
$177B
| $1.13M | 0.67% | 3,503 -1,382 | -28% | -$446K |
|
25
Apple
AAPL
$3.45T
| $1.04M | 0.61% | 6,582 -299 | -4% | -$47.2K |
|