We are live on
!
Find out more
BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Est. Return
1.6%
This Fund
S&P 500
This Quarter
Est. Return
+12.49%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.2M
(+15%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
79
New
6
Increased
32
Reduced
26
Closed
2
Top Buys
| 1 |
Sinclair Inc
SBGI
|
+$8.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$931K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$590K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$551K |
Top Sells
| 1 |
NVR
NVR
|
+$3.76M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.34M |
| 3 |
Citigroup
C
|
+$830K |
| 4 |
AGN
Allergan plc
AGN
|
+$770K |
| 5 |
Marriott International
MAR
|
+$276K |
Sector Composition
| 1 | Communication Services | 8.99% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Materials | 2.33% |
| 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
| $23.6M | 12.12% |
365,950
+9,520
| +3% | +$590K |
|
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $20.5M | 10.54% |
345,938
+9,427
| +3% | +$551K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $16.8M | 8.66% |
289,945
+16,481
| +6% | +$931K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $15.7M | 8.09% |
366,559
+5,729
| +2% | +$241K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $11M | 5.64% |
191,050
+345
| +0.2% | +$19.3K |
|
|
6
Sinclair Inc
SBGI
$1.03B
| $10.3M | 5.3% |
+267,663
| New | +$8.96M |
|
7
Delta Air Lines
DAL
$57B
| $8.32M | 4.28% |
161,032
+7,330
| +5% | +$364K |
|
8
iShares International Select Dividend ETF
IDV
$8.23B
| $8.02M | 4.12% |
259,917
-3,654
| -1% | -$113K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.6M | 3.4% |
108,631
+1,578
| +1% | +$93.1K |
|
|
10
Citigroup
C
$221B
| $6.24M | 3.21% |
100,339
-13,372
| -12% | -$830K |
|
11
iShares US Pharmaceuticals ETF
IHE
$1.26B
| $6.16M | 3.17% |
120,090
+4,842
| +4% | +$241K |
|
12
AT&T
T
$153B
| $5.41M | 2.78% |
228,398
+14,335
| +7% | +$330K |
|
13
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.13M | 2.64% |
93,518
+1,007
| +1% | +$53.8K |
|
14
DuPont de Nemours
DD
$18.1B
| $4.2M | 2.16% |
31,128
+2,222
| +8% | +$308K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $4.16M | 2.14% |
80,459
+7,571
| +10% | +$383K |
|
16
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.76M | 1.42% |
22,330
-612
| -3% | -$73.6K |
|
17
Trane Technologies
TT
$105B
| $2.75M | 1.42% |
25,500
-2,000
| -7% | -$203K |
|
|
18
iShares Core S&P 500 ETF
IVV
$891B
| $2.73M | 1.41% |
9,603
+6,809
| +244% | +$1.86M |
|
19
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $2.72M | 1.4% |
73,990
+5,118
| +7% | +$182K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.73M | 0.89% |
11,807
-5,313
| -31% | -$770K |
|
|
21
Marriott International
MAR
$97.9B
| $1.69M | 0.87% |
13,535
-2,342
| -15% | -$276K |
|
22
Home Depot
HD
$347B
| $1.41M | 0.72% |
7,331
-57
| -0.8% | -$10.5K |
|
|
HBMD
23
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.36M | 0.7% |
116,346
+12,203
| +12% | +$171K |
|
24
Apple
AAPL
$4.89T
| $1.25M | 0.64% |
26,256
-72
| -0.3% | -$3.05K |
|
25
Boeing
BA
$169B
| $1.22M | 0.63% |
3,203
-300
| -9% | -$115K |
|
Similar funds
IVGAI
WPSG
KCM
MF
SAM
AIM
MHIM
AGPM