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
$196M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.25M
3
+$748K
4
AMT icon
American Tower
AMT
+$341K
5
AXSM icon
Axsome Therapeutics
AXSM
+$226K

Top Sells

1
+$1.73M
2
+$1.71M
3
+$1.46M
4
DAL icon
Delta Air Lines
DAL
+$1.4M
5
DD icon
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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$23.7M 12.12%
355,787
-10,163
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$18.9M 9.67%
321,217
-24,721
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$16.7M 8.56%
285,562
-4,383
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$15.4M 7.88%
359,236
-7,323
SBGI icon
5
Sinclair Inc
SBGI
$1.14B
$12.6M 6.47%
235,835
-31,828
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.9M 5.59%
190,556
-494
DAL icon
7
Delta Air Lines
DAL
$38.4B
$7.74M 3.96%
136,342
-24,690
IDV icon
8
iShares International Select Dividend ETF
IDV
$6.06B
$7.16M 3.66%
233,087
-26,830
C icon
9
Citigroup
C
$180B
$6.79M 3.47%
96,972
-3,367
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$156B
$6.67M 3.41%
108,701
+70
IHE icon
11
iShares US Pharmaceuticals ETF
IHE
$614M
$5.99M 3.06%
119,148
-942
T icon
12
AT&T
T
$176B
$5.62M 2.87%
222,003
-6,395
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22.6B
$5.16M 2.64%
91,087
-2,431
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.24M 2.17%
82,396
+1,937
TT icon
15
Trane Technologies
TT
$96.3B
$3.08M 1.57%
24,300
-1,200
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.87M 1.47%
75,201
+1,211
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.79M 1.43%
21,963
-367
IVV icon
18
iShares Core S&P 500 ETF
IVV
$666B
$2.77M 1.42%
9,413
-190
CTLT
19
DELISTED
CATALENT, INC.
CTLT
$2.41M 1.23%
+44,500
DD icon
20
DuPont de Nemours
DD
$16.7B
$1.9M 0.97%
25,303
-13,770
MAR icon
21
Marriott International
MAR
$78.1B
$1.63M 0.83%
11,627
-1,908
HD icon
22
Home Depot
HD
$369B
$1.5M 0.77%
7,218
-113
HBMD
23
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.39M 0.71%
116,346
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.35M 0.69%
18,558
+1,949
AAPL icon
25
Apple
AAPL
$3.97T
$1.29M 0.66%
26,024
-232
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