BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.6M
3
+$10.1M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$10M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$2.29M

Top Sells

1
+$14M
2
+$1.03M
3
+$395K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$164K
5
INDA icon
iShares MSCI India ETF
INDA
+$163K

Sector Composition

1 Healthcare 3.69%
2 Technology 0.51%
3 Communication Services 0.37%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$36.1M 24.03%
77,081
+31,253
GLD icon
2
SPDR Gold Trust
GLD
$141B
$20.5M 13.66%
57,758
-1,111
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$100B
$20.1M 13.39%
+93,258
AMLP icon
4
Alerian MLP ETF
AMLP
$10.5B
$10.2M 6.77%
216,829
+13,843
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$10.1M 6.72%
+90,587
CLOZ icon
6
Panagram BBB-B CLO ETF
CLOZ
$754M
$10M 6.69%
+374,592
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$25.3B
$8.7M 5.79%
206,950
+10,607
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$6.79M 4.52%
71,424
-147,307
CLOX icon
9
Panagram AAA CLO ETF
CLOX
$241M
$6.69M 4.45%
261,481
+1,791
AMGN icon
10
Amgen
AMGN
$182B
$3.98M 2.65%
14,102
+81
QTUM icon
11
Defiance Quantum ETF
QTUM
$3.01B
$2.29M 1.52%
+21,823
IWM icon
12
iShares Russell 2000 ETF
IWM
$71.1B
$2.1M 1.4%
+8,677
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$2.04M 1.36%
+13,208
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.99M 1.33%
+29,387
FELG icon
15
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$1.17M 0.78%
28,501
+8,004
GILD icon
16
Gilead Sciences
GILD
$154B
$831K 0.55%
7,494
+53
AAPL icon
17
Apple
AAPL
$4.23T
$732K 0.49%
2,875
-81
FELV icon
18
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$677K 0.45%
20,215
+3,090
FENI icon
19
Fidelity Enhanced International ETF
FENI
$5.32B
$528K 0.35%
14,966
-1,582
ABBV icon
20
AbbVie
ABBV
$397B
$525K 0.35%
2,271
+18
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$7.59B
$456K 0.3%
+8,195
FIDI icon
22
Fidelity International High Dividend ETF
FIDI
$198M
$338K 0.22%
+13,840
JPM icon
23
JPMorgan Chase
JPM
$838B
$266K 0.18%
844
+4
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.81T
$245K 0.16%
1,008
+1
COST icon
25
Costco
COST
$409B
$214K 0.14%
231
1
2 3 4