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 | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $104K | 0.11% |
872
+8
| +0.9% | +$954 |
|
27
Home Depot
HD
$405B
| $88K | 0.09% |
241
+2
| +0.8% | +$730 |
|
28
ARS Pharmaceuticals
SPRY
$1.15B
| $87K | 0.09% |
5,000
-5,000
| -50% | -$87K |
|
29
CVS Health
CVS
$92.8B
| $77K | 0.08% |
1,125
+11
| +1% | +$753 |
|
30
Boeing
BA
$177B
| $73K | 0.08% |
350
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $71K | 0.08% |
96
+5
| +5% | +$3.7K |
|
32
Philip Morris
PM
$260B
| $57K | 0.06% |
313
+3
| +1% | +$546 |
|
33
Northrop Grumman
NOC
$84.5B
| $50K | 0.05% |
101
+1
| +1% | +$495 |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48K | 0.05% |
100
| – | – |
|
35
Starbucks
SBUX
$100B
| $42K | 0.04% |
466
+23
| +5% | +$2.07K |
|
36
AT&T
T
$209B
| $39K | 0.04% |
1,378
+14
| +1% | +$396 |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $35K | 0.04% |
202
| – | – |
|
38
iShares US Consumer Staples ETF
IYK
$1.35B
| $31K | 0.03% |
449
+53
| +13% | +$3.66K |
|
39
Summit Therapeutics
SMMT
$17.6B
| $31K | 0.03% |
+1,500
| New | +$31K |
|
40
Microsoft
MSFT
$3.77T
| $28K | 0.03% |
56
| – | – |
|
|
ONCY
41
Oncolytics Biotech
ONCY
$105M
| $28K | 0.03% |
36,286
| – | – |
|
42
Roku
ROKU
$14.2B
| $26K | 0.03% |
300
| – | – |
|
43
MetLife
MET
$54.1B
| $25K | 0.03% |
312
+2
| +0.6% | +$160 |
|
44
Altria Group
MO
$113B
| $25K | 0.03% |
443
+8
| +2% | +$451 |
|
45
Bristol-Myers Squibb
BMY
$96B
| $18K | 0.02% |
398
+5
| +1% | +$226 |
|
46
Sempra
SRE
$53.9B
| $18K | 0.02% |
238
+2
| +0.8% | +$151 |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| $16K | 0.02% |
203
| – | – |
|
48
Coca-Cola
KO
$297B
| $13K | 0.01% |
183
+1
| +0.5% | +$71 |
|
49
Puma Biotechnology
PBYI
$254M
| $12K | 0.01% |
3,506
| – | – |
|
50
Walt Disney
DIS
$213B
| $9K | 0.01% |
72
+10
| +16% | +$1.25K |
|