BCWM
Ball & Co Wealth Management Portfolio holdings
AUM
$93.9M
This Quarter Return
+4.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-26%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
78
New
3
Increased
27
Reduced
19
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Emerging Markets Multifactor ETF
FDEM
$222M
| $63K | 0.07% |
2,501
-169
| -6% | -$4.26K |
|
27
Boeing
BA
$179B
| $59K | 0.06% |
350
-13
| -4% | -$2.19K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53K | 0.06% |
100
| – | – |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $53K | 0.06% |
512
-35
| -6% | -$3.62K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $52K | 0.06% |
91
-11
| -11% | -$6.29K |
|
31
Northrop Grumman
NOC
$84.4B
| $51K | 0.05% |
100
| – | – |
|
32
Philip Morris
PM
$261B
| $49K | 0.05% |
310
+3
| +1% | +$474 |
|
33
Starbucks
SBUX
$102B
| $43K | 0.05% |
443
-10
| -2% | -$971 |
|
34
AT&T
T
$208B
| $38K | 0.04% |
1,364
+15
| +1% | +$418 |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $31K | 0.03% |
202
-78
| -28% | -$12K |
|
36
iShares US Consumer Staples ETF
IYK
$1.35B
| $28K | 0.03% |
396
+52
| +15% | +$3.68K |
|
37
Altria Group
MO
$113B
| $26K | 0.03% |
435
+8
| +2% | +$478 |
|
38
MetLife
MET
$53.6B
| $24K | 0.03% |
310
+2
| +0.6% | +$155 |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $23K | 0.02% |
393
+4
| +1% | +$234 |
|
40
Microsoft
MSFT
$3.75T
| $21K | 0.02% |
56
-18
| -24% | -$6.75K |
|
41
Roku
ROKU
$14.1B
| $21K | 0.02% |
300
| – | – |
|
|
ONCY
42
Oncolytics Biotech
ONCY
$116M
| $19K | 0.02% |
36,286
+31,893
| +726% | +$16.7K |
|
43
Sempra
SRE
$54.1B
| $16K | 0.02% |
236
+2
| +0.9% | +$136 |
|
44
Canadian Pacific Kansas City
CP
$70.2B
| $14K | 0.02% |
203
+1
| +0.5% | +$69 |
|
45
Coca-Cola
KO
$297B
| $13K | 0.01% |
182
-25
| -12% | -$1.79K |
|
46
Puma Biotechnology
PBYI
$257M
| $10K | 0.01% |
3,506
| – | – |
|
47
eBay
EBAY
$41.1B
| $8K | 0.01% |
120
+1
| +0.8% | +$67 |
|
48
Zoetis
ZTS
$67.8B
| $7K | 0.01% |
48
| – | – |
|
49
Walt Disney
DIS
$213B
| $6K | 0.01% |
62
-13
| -17% | -$1.26K |
|
50
Hexcel
HXL
$5.15B
| $4K | ﹤0.01% |
77
+1
| +1% | +$52 |
|