BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.83M
3
+$6.73M
4
SLV icon
iShares Silver Trust
SLV
+$3.19M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

1
+$6.79M
2
+$4.13M
3
+$3.51M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.24M

Sector Composition

1 Healthcare 4.01%
2 Technology 0.52%
3 Communication Services 0.39%
4 Consumer Discretionary 0.31%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$32.4M 20.84%
68,372
-8,709
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$104B
$27.4M 17.62%
124,512
+31,254
GLD icon
3
SPDR Gold Trust
GLD
$180B
$19.3M 12.42%
48,573
-9,185
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$29.8B
$10.5M 6.74%
146,628
+117,241
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$30.4B
$9.25M 5.96%
212,070
+5,120
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.96M 4.48%
+44,942
AMLP icon
7
Alerian MLP ETF
AMLP
$11.9B
$6.88M 4.43%
146,297
-70,532
CLOZ icon
8
Panagram BBB-B CLO ETF
CLOZ
$673M
$6.81M 4.39%
257,290
-117,302
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$6.77M 4.36%
61,432
-29,155
CLOX icon
10
Panagram AAA CLO ETF
CLOX
$291M
$6.74M 4.34%
264,121
+2,640
AMGN icon
11
Amgen
AMGN
$203B
$4.63M 2.98%
14,160
+58
SLV icon
12
iShares Silver Trust
SLV
$42.6B
$4.11M 2.64%
+63,626
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$3.18M 2.05%
20,485
+7,277
IWM icon
14
iShares Russell 2000 ETF
IWM
$73.4B
$1.22M 0.78%
4,940
-3,737
FELG icon
15
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$1.19M 0.77%
28,580
+79
GILD icon
16
Gilead Sciences
GILD
$184B
$925K 0.6%
7,542
+48
AAPL icon
17
Apple
AAPL
$3.87T
$777K 0.5%
2,858
-17
FELV icon
18
Fidelity Enhanced Large Cap Value ETF
FELV
$2.81B
$707K 0.46%
20,377
+162
QQQ icon
19
Invesco QQQ Trust
QQQ
$394B
$560K 0.36%
906
+791
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$558K 0.36%
+817
FENI icon
21
Fidelity Enhanced International ETF
FENI
$7.93B
$555K 0.36%
15,175
+209
ABBV icon
22
AbbVie
ABBV
$414B
$511K 0.33%
2,237
-34
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$8.74B
$467K 0.3%
8,245
+50
FIDI icon
24
Fidelity International High Dividend ETF
FIDI
$289M
$361K 0.23%
13,959
+119
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.67T
$315K 0.2%
1,008
1
2 3 4