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
JPM icon
26
JPMorgan Chase
JPM
$806B
$273K 0.18%
848
+4
FESM icon
27
Fidelity Enhanced Small Cap ETF
FESM
$4.11B
$222K 0.14%
5,870
+55
XOM icon
28
Exxon Mobil
XOM
$623B
$213K 0.14%
1,771
+16
COST icon
29
Costco
COST
$447B
$200K 0.13%
232
+1
MAR icon
30
Marriott International
MAR
$89.6B
$165K 0.11%
532
+1
AMZN icon
31
Amazon
AMZN
$2.31T
$142K 0.09%
616
NFLX icon
32
Netflix
NFLX
$414B
$93K 0.06%
995
+25
CLX icon
33
Clorox
CLX
$14.2B
$89K 0.06%
891
+10
HD icon
34
Home Depot
HD
$363B
$83K 0.05%
243
+1
CVS icon
35
CVS Health
CVS
$102B
$78K 0.05%
990
-147
BA icon
36
Boeing
BA
$177B
$76K 0.05%
350
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.68T
$63K 0.04%
202
META icon
38
Meta Platforms (Facebook)
META
$1.7T
$63K 0.04%
96
NOC icon
39
Northrop Grumman
NOC
$106B
$58K 0.04%
102
+1
PM icon
40
Philip Morris
PM
$276B
$51K 0.03%
318
+3
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$50K 0.03%
100
SBUX icon
42
Starbucks
SBUX
$111B
$39K 0.03%
473
+4
TRS icon
43
TriMas Corp
TRS
$1.6B
$35K 0.02%
+1,001
T icon
44
AT&T
T
$201B
$34K 0.02%
1,407
+15
ONCY
45
Oncolytics Biotech
ONCY
$111M
$33K 0.02%
38,253
ROKU icon
46
Roku
ROKU
$14.1B
$32K 0.02%
300
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.34B
$30K 0.02%
456
+5
MSFT icon
48
Microsoft
MSFT
$3.01T
$27K 0.02%
56
MO icon
49
Altria Group
MO
$114B
$26K 0.02%
458
+7
MET icon
50
MetLife
MET
$47.7B
$25K 0.02%
316
+2
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