BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $93.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.65M
3
+$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$560K
5
VNM icon
VanEck Vietnam ETF
VNM
+$166K

Top Sells

1
+$6.65M
2
+$4.54M
3
+$4.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
5
CGDV icon
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 Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.5M 21.88%
218,731
+5,962
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$19.5M 20.73%
45,828
-3,683
GLD icon
3
SPDR Gold Trust
GLD
$135B
$17.9M 19.12%
58,869
+23,356
AMLP icon
4
Alerian MLP ETF
AMLP
$10B
$9.92M 10.57%
202,986
-91,609
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$21.9B
$7.75M 8.26%
196,343
-19,709
CLOX icon
6
Panagram AAA CLO ETF
CLOX
$226M
$6.65M 7.08%
+259,690
AMGN icon
7
Amgen
AMGN
$159B
$3.91M 4.17%
14,021
+104
IBIT icon
8
iShares Bitcoin Trust
IBIT
$81.5B
$1.03M 1.1%
+16,813
GILD icon
9
Gilead Sciences
GILD
$146B
$825K 0.88%
7,441
+54
FELG icon
10
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$759K 0.81%
20,497
-17,055
AAPL icon
11
Apple
AAPL
$3.67T
$606K 0.65%
2,956
+4
FENI icon
12
Fidelity Enhanced International ETF
FENI
$4.28B
$550K 0.59%
16,548
-1,563
FELV icon
13
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$544K 0.58%
17,125
-9,034
ABBV icon
14
AbbVie
ABBV
$401B
$418K 0.45%
2,253
+20
JPM icon
15
JPMorgan Chase
JPM
$813B
$243K 0.26%
840
+5
COST icon
16
Costco
COST
$410B
$229K 0.24%
231
XOM icon
17
Exxon Mobil
XOM
$472B
$187K 0.2%
1,740
+16
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$177K 0.19%
1,007
+1
VNM icon
19
VanEck Vietnam ETF
VNM
$626M
$166K 0.18%
+12,119
EWG icon
20
iShares MSCI Germany ETF
EWG
$2.14B
$164K 0.17%
+3,899
INDA icon
21
iShares MSCI India ETF
INDA
$9.57B
$163K 0.17%
+2,936
MAR icon
22
Marriott International
MAR
$70.3B
$144K 0.15%
529
+1
AMZN icon
23
Amazon
AMZN
$2.29T
$131K 0.14%
601
+30
NFLX icon
24
Netflix
NFLX
$503B
$129K 0.14%
97
SLV icon
25
iShares Silver Trust
SLV
$25.3B
$127K 0.14%
+3,876
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