BW
Biegel & Waller Portfolio holdings
AUM
$179M
This Quarter Return
+12.49%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+15%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
79
New
6
Increased
32
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
NVR
NVR
|
$3.96M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.51M |
| 3 |
Citigroup
C
|
$832K |
| 4 |
AGN
Allergan plc
AGN
|
$778K |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.6M | 12.12% | 365,950 +9,520 | +3% | +$613K |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $20.5M | 10.54% | 345,938 +9,427 | +3% | +$559K |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16.8M | 8.66% | 289,945 +16,481 | +6% | +$957K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.7M | 8.09% | 366,559 +5,729 | +2% | +$246K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11M | 5.64% | 191,050 +345 | +0.2% | +$19.8K |
|
6
Sinclair Inc
SBGI
$1.01B
| $10.3M | 5.3% | +267,663 | New | +$10.3M |
|
7
Delta Air Lines
DAL
$40.3B
| $8.32M | 4.28% | 161,032 +7,330 | +5% | +$379K |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $8.02M | 4.12% | 259,917 -3,654 | -1% | -$113K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.6M | 3.4% | 108,631 +1,578 | +1% | +$95.9K |
|
|
10
Citigroup
C
$178B
| $6.24M | 3.21% | 100,339 -13,372 | -12% | -$832K |
|
11
iShares US Pharmaceuticals ETF
IHE
$580M
| $6.16M | 3.17% | 40,030 +1,614 | +4% | +$249K |
|
12
AT&T
T
$209B
| $5.41M | 2.78% | 172,506 +10,827 | +7% | +$340K |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $5.13M | 2.64% | 93,518 +1,007 | +1% | +$55.2K |
|
14
DuPont de Nemours
DD
$32.2B
| $4.2M | 2.16% | 78,829 +5,628 | +8% | +$300K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.16M | 2.14% | 80,459 +7,571 | +10% | +$392K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.76M | 1.42% | 22,330 -612 | -3% | -$75.6K |
|
17
Trane Technologies
TT
$92.5B
| $2.75M | 1.42% | 25,500 -2,000 | -7% | -$216K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 1.41% | 9,603 +6,809 | +244% | +$1.94M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.72M | 1.4% | 73,990 +5,118 | +7% | +$188K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.73M | 0.89% | 11,807 -5,313 | -31% | -$778K |
|
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $1.69M | 0.87% | 13,535 -2,342 | -15% | -$293K |
|
22
Home Depot
HD
$405B
| $1.41M | 0.72% | 7,331 -57 | -0.8% | -$10.9K |
|
|
HBMD
23
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.36M | 0.7% | 116,346 +12,203 | +12% | +$142K |
|
24
Apple
AAPL
$3.45T
| $1.25M | 0.64% | 6,564 -18 | -0.3% | -$3.42K |
|
25
Boeing
BA
$177B
| $1.22M | 0.63% | 3,203 -300 | -9% | -$114K |
|