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
$169M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.88M
3
+$5.6M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.04M

Top Sells

1
+$7.58M
2
+$6.61M
3
+$4.83M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M
5
IXUS icon
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 Change
in Stake 		Capital Flow
1
$20.2M 11.95%
356,430
+25,225
2
$18.8M 11.11%
336,511
-2,340
3
$14.4M 8.49%
273,464
-26,223
4
$14.1M 8.33%
+360,830
5
$9.88M 5.84%
+190,705
6
$7.67M 4.53%
153,702
-6,271
7
$7.57M 4.47%
263,571
-62,023
8
$5.92M 3.5%
113,711
-7,550
9
$5.89M 3.48%
107,053
+101,810
10
$5.41M 3.2%
+115,248
11
$4.61M 2.73%
214,063
-8,766
12
$4.54M 2.68%
92,511
+9,967
13
$4.04M 2.39%
+107,240
14
$3.92M 2.31%
36,283
-88
15
$3.73M 2.2%
1,530
+582
16
$3.44M 2.03%
72,888
-140,282
17
$2.55M 1.51%
22,942
+2,465
18
$2.51M 1.48%
27,500
-2,000
19
$2.29M 1.35%
17,120
-36,146
20
$2.29M 1.35%
68,872
-1,802
21
$1.72M 1.02%
15,877
-227
22
$1.49M 0.88%
+104,143
23
$1.27M 0.75%
7,388
-256
24
$1.13M 0.67%
3,503
-1,382
25
$1.04M 0.61%
26,328
-1,196
1
2 3 4