BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.8M
3
+$4.19M
4
AMLP icon
Alerian MLP ETF
AMLP
+$251K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$110K

Top Sells

1
+$15.9M
2
+$6.96M
3
+$6.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.77M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$6.74M

Sector Composition

1 Healthcare 5.64%
2 Technology 0.63%
3 Communication Services 0.48%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$109B
$26.7M 22.32%
124,056
-456
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$30.3B
$18.6M 15.58%
250,449
+103,821
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$133B
$14.3M 11.94%
133,820
-139,668
GLD icon
4
SPDR Gold Trust
GLD
$149B
$14.3M 11.93%
33,141
-15,432
KSPY
5
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$97.2M
$10.3M 8.58%
+373,902
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$35.4B
$8.94M 7.48%
210,052
-2,018
AMLP icon
7
Alerian MLP ETF
AMLP
$12.4B
$7.96M 6.66%
151,234
+4,937
AMGN icon
8
Amgen
AMGN
$177B
$5.01M 4.2%
14,254
+94
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$4.81M 4.02%
+277,497
FELG icon
10
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
$1.08M 0.9%
28,844
+264
GILD icon
11
Gilead Sciences
GILD
$158B
$1.06M 0.88%
7,587
+45
AAPL icon
12
Apple
AAPL
$4.63T
$726K 0.61%
2,860
+2
FELV icon
13
Fidelity Enhanced Large Cap Value ETF
FELV
$3.12B
$709K 0.59%
20,321
-56
FENI icon
14
Fidelity Enhanced International ETF
FENI
$9.84B
$562K 0.47%
15,129
-46
ABBV icon
15
AbbVie
ABBV
$381B
$490K 0.41%
2,253
+16
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$9.67B
$480K 0.4%
8,706
+461
FIDI icon
17
Fidelity International High Dividend ETF
FIDI
$335M
$398K 0.33%
14,418
+459
XOM icon
18
Exxon Mobil
XOM
$620B
$302K 0.25%
1,782
+11
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$290K 0.24%
1,009
+1
JPM icon
20
JPMorgan Chase
JPM
$806B
$250K 0.21%
852
+4
COST icon
21
Costco
COST
$423B
$231K 0.19%
232
MAR icon
22
Marriott International
MAR
$98.6B
$174K 0.15%
533
+1
AMZN icon
23
Amazon
AMZN
$2.76T
$128K 0.11%
616
TPYP icon
24
Tortoise North American Pipeline ETF
TPYP
$853M
$117K 0.1%
+2,777
NFLX icon
25
Netflix
NFLX
$351B
$100K 0.08%
1,045
+50
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