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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$32.3M
3
+$13.9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.98%
2 Technology 0.78%
3 Communication Services 0.52%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72K 0.06%
+3,121
27
– –
0
28
$67K 0.05%
+2,670
29
$64K 0.05%
+363
30
$63K 0.05%
+547
31
$59K 0.05%
+102
32
$53K 0.04%
+280
33
$49K 0.04%
+1,101
34
$47K 0.04%
+100
35
$45K 0.04%
+100
36
$41K 0.03%
+453
37
$36K 0.03%
+307
38
$31K 0.02%
+74
39
$30K 0.02%
+1,349
40
$25K 0.02%
+308
41
$22K 0.02%
+389
42
$22K 0.02%
+344
43
$22K 0.02%
+427
44
$22K 0.02%
+300
45
$20K 0.02%
+234
46
$14K 0.01%
+202
47
$12K 0.01%
+207
48
$10K 0.01%
+3,506
49
$8K 0.01%
+75
50
$7K 0.01%
+119
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