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
$194M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.94M
3
+$957K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$613K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$559K

Top Sells

1
+$3.96M
2
+$3.51M
3
+$832K
4
AGN
Allergan plc
AGN
+$778K
5
MAR icon
Marriott International
MAR
+$293K

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
$23.6M 12.12%
365,950
+9,520
2
$20.5M 10.54%
345,938
+9,427
3
$16.8M 8.66%
289,945
+16,481
4
$15.7M 8.09%
366,559
+5,729
5
$11M 5.64%
191,050
+345
6
$10.3M 5.3%
+267,663
7
$8.32M 4.28%
161,032
+7,330
8
$8.02M 4.12%
259,917
-3,654
9
$6.6M 3.4%
108,631
+1,578
10
$6.24M 3.21%
100,339
-13,372
11
$6.16M 3.17%
120,090
+4,842
12
$5.41M 2.78%
228,398
+14,335
13
$5.13M 2.64%
93,518
+1,007
14
$4.2M 2.16%
39,073
+2,790
15
$4.16M 2.14%
80,459
+7,571
16
$2.76M 1.42%
22,330
-612
17
$2.75M 1.42%
25,500
-2,000
18
$2.73M 1.41%
9,603
+6,809
19
$2.72M 1.4%
73,990
+5,118
20
$1.73M 0.89%
11,807
-5,313
21
$1.69M 0.87%
13,535
-2,342
22
$1.41M 0.72%
7,331
-57
23
$1.36M 0.7%
116,346
+12,203
24
$1.25M 0.64%
26,256
-72
25
$1.22M 0.63%
3,203
-300
1
2 3 4