BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.54M
3
+$278K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$36.8K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$29.3K

Top Sells

1
+$16M
2
+$14.2M
3
+$8.97M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.52M

Sector Composition

1 Healthcare 6.33%
2 Technology 0.72%
3 Consumer Staples 0.46%
4 Communication Services 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63K 0.07%
2,501
-169
27
$59K 0.06%
350
-13
28
$53K 0.06%
100
29
$53K 0.06%
512
-35
30
$52K 0.06%
91
-11
31
$51K 0.05%
100
32
$49K 0.05%
310
+3
33
$43K 0.05%
443
-10
34
$38K 0.04%
1,364
+15
35
$31K 0.03%
202
-78
36
$28K 0.03%
396
+52
37
$26K 0.03%
435
+8
38
$24K 0.03%
310
+2
39
$23K 0.02%
393
+4
40
$21K 0.02%
56
-18
41
$21K 0.02%
300
42
$19K 0.02%
36,286
+31,893
43
$16K 0.02%
236
+2
44
$14K 0.02%
203
+1
45
$13K 0.01%
182
-25
46
$10K 0.01%
3,506
47
$8K 0.01%
120
+1
48
$7K 0.01%
48
49
$6K 0.01%
62
-13
50
$4K ﹤0.01%
178
+3
1
2
3 4