BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
+5.49%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$1.14M
(+0.59%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
82
New
5
Increased
16
Reduced
39
Closed
2
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$2.41M |
| 2 |
Dow Inc
DOW
|
+$1.25M |
| 3 |
Corteva
CTVA
|
+$748K |
| 4 |
American Tower
AMT
|
+$341K |
| 5 |
Axsome Therapeutics
AXSM
|
+$226K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.73M |
| 2 |
Sinclair Inc
SBGI
|
+$1.71M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.46M |
| 4 |
Delta Air Lines
DAL
|
+$1.4M |
| 5 |
DuPont de Nemours
DD
|
+$1.03M |
Sector Composition
| 1 | Communication Services | 10.3% |
| 2 | Industrials | 8% |
| 3 | Financials | 5.59% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $23.7M | 12.12% |
355,787
-10,163
| -3% | -$677K |
|
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $18.9M | 9.67% |
321,217
-24,721
| -7% | -$1.46M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $16.7M | 8.56% |
285,562
-4,383
| -2% | -$257K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $15.4M | 7.88% |
359,236
-7,323
| -2% | -$314K |
|
|
5
Sinclair Inc
SBGI
$972M
| $12.6M | 6.47% |
235,835
-31,828
| -12% | -$1.71M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $10.9M | 5.59% |
190,556
-494
| -0.3% | -$28.4K |
|
|
7
Delta Air Lines
DAL
$39.1B
| $7.74M | 3.96% |
136,342
-24,690
| -15% | -$1.4M |
|
8
iShares International Select Dividend ETF
IDV
$5.88B
| $7.16M | 3.66% |
233,087
-26,830
| -10% | -$824K |
|
9
Citigroup
C
$183B
| $6.79M | 3.47% |
96,972
-3,367
| -3% | -$236K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.67M | 3.41% |
108,701
+70
| +0.1% | +$4.3K |
|
11
iShares US Pharmaceuticals ETF
IHE
$578M
| $5.99M | 3.06% |
119,148
-942
| -0.8% | -$47.4K |
|
12
AT&T
T
$211B
| $5.62M | 2.87% |
222,003
-6,395
| -3% | -$162K |
|
13
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.16M | 2.64% |
91,087
-2,431
| -3% | -$138K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.24M | 2.17% |
82,396
+1,937
| +2% | +$99.6K |
|
15
Trane Technologies
TT
$89.2B
| $3.08M | 1.57% |
24,300
-1,200
| -5% | -$152K |
|
16
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.87M | 1.47% |
75,201
+1,211
| +2% | +$46.3K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.79M | 1.43% |
21,963
-367
| -2% | -$46.7K |
|
18
iShares Core S&P 500 ETF
IVV
$675B
| $2.78M | 1.42% |
9,413
-190
| -2% | -$56K |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $2.41M | 1.23% |
+44,500
| New | +$2.41M |
|
|
20
DuPont de Nemours
DD
$32.4B
| $1.9M | 0.97% |
25,303
-13,770
| -35% | -$1.03M |
|
21
Marriott International Class A Common Stock
MAR
$72.3B
| $1.63M | 0.83% |
11,627
-1,908
| -14% | -$268K |
|
22
Home Depot
HD
$421B
| $1.5M | 0.77% |
7,218
-113
| -2% | -$23.5K |
|
|
HBMD
23
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.39M | 0.71% |
116,346
| – | – |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.35M | 0.69% |
18,558
+1,949
| +12% | +$142K |
|
25
Apple
AAPL
$3.47T
| $1.29M | 0.66% |
26,024
-232
| -0.9% | -$11.5K |
|