BCWM
Ball & Co Wealth Management Portfolio holdings
AUM
$93.9M
This Quarter Return
+5.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+0.59%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
94.59%
Holding
78
New
7
Increased
27
Reduced
7
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.12M |
| 2 |
Panagram AAA CLO ETF
CLOX
|
$6.65M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.03M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$560K |
| 5 |
VanEck Vietnam ETF
VNM
|
$166K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.65M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.48M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$778K |
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 0.68% |
| 3 | Communication Services | 0.52% |
| 4 | Consumer Staples | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.5M | 21.88% |
218,731
+5,962
| +3% | +$560K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.5M | 20.73% |
45,828
-3,683
| -7% | -$1.56M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $17.9M | 19.12% |
58,869
+23,356
| +66% | +$7.12M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $9.92M | 10.57% |
202,986
-91,609
| -31% | -$4.48M |
|
|
5
Capital Group Dividend Value ETF
CGDV
$21.2B
| $7.75M | 8.26% |
196,343
-19,709
| -9% | -$778K |
|
|
6
Panagram AAA CLO ETF
CLOX
$220M
| $6.65M | 7.08% |
+259,690
| New | +$6.65M |
|
7
Amgen
AMGN
$155B
| $3.91M | 4.17% |
14,021
+104
| +0.7% | +$29K |
|
|
8
iShares Bitcoin Trust
IBIT
$80.7B
| $1.03M | 1.1% |
+16,813
| New | +$1.03M |
|
9
Gilead Sciences
GILD
$140B
| $825K | 0.88% |
7,441
+54
| +0.7% | +$5.99K |
|
10
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $759K | 0.81% |
20,497
-17,055
| -45% | -$632K |
|
11
Apple
AAPL
$3.45T
| $606K | 0.65% |
2,956
+4
| +0.1% | +$820 |
|
12
Fidelity Enhanced International ETF
FENI
$3.88B
| $550K | 0.59% |
16,548
-1,563
| -9% | -$51.9K |
|
13
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $544K | 0.58% |
17,125
-9,034
| -35% | -$287K |
|
14
AbbVie
ABBV
$372B
| $418K | 0.45% |
2,253
+20
| +0.9% | +$3.71K |
|
15
JPMorgan Chase
JPM
$829B
| $243K | 0.26% |
840
+5
| +0.6% | +$1.45K |
|
16
Costco
COST
$418B
| $229K | 0.24% |
231
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $187K | 0.2% |
1,740
+16
| +0.9% | +$1.72K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $177K | 0.19% |
1,007
+1
| +0.1% | +$176 |
|
|
19
VanEck Vietnam ETF
VNM
$596M
| $166K | 0.18% |
+12,119
| New | +$166K |
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $164K | 0.17% |
+3,899
| New | +$164K |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $163K | 0.17% |
+2,936
| New | +$163K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $144K | 0.15% |
529
+1
| +0.2% | +$272 |
|
23
Amazon
AMZN
$2.44T
| $131K | 0.14% |
601
+30
| +5% | +$6.54K |
|
24
Netflix
NFLX
$513B
| $129K | 0.14% |
97
| – | – |
|
25
iShares Silver Trust
SLV
$19.6B
| $127K | 0.14% |
+3,876
| New | +$127K |
|