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
$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
FDEM icon
26
Fidelity Emerging Markets Multifactor ETF
FDEM
$244M
$63K 0.07%
2,501
-169
BA icon
27
Boeing
BA
$161B
$59K 0.06%
350
-13
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$53K 0.06%
100
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$53K 0.06%
512
-35
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$52K 0.06%
91
-11
NOC icon
31
Northrop Grumman
NOC
$85.1B
$51K 0.05%
100
PM icon
32
Philip Morris
PM
$246B
$49K 0.05%
310
+3
SBUX icon
33
Starbucks
SBUX
$97B
$43K 0.05%
443
-10
T icon
34
AT&T
T
$188B
$38K 0.04%
1,364
+15
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$31K 0.03%
202
-78
IYK icon
36
iShares US Consumer Staples ETF
IYK
$1.32B
$28K 0.03%
396
+52
MO icon
37
Altria Group
MO
$109B
$26K 0.03%
435
+8
MET icon
38
MetLife
MET
$52.2B
$24K 0.03%
310
+2
BMY icon
39
Bristol-Myers Squibb
BMY
$88.8B
$23K 0.02%
393
+4
MSFT icon
40
Microsoft
MSFT
$3.82T
$21K 0.02%
56
-18
ROKU icon
41
Roku
ROKU
$13.9B
$21K 0.02%
300
ONCY
42
Oncolytics Biotech
ONCY
$119M
$19K 0.02%
36,286
+31,893
SRE icon
43
Sempra
SRE
$59.6B
$16K 0.02%
236
+2
CP icon
44
Canadian Pacific Kansas City
CP
$70.2B
$14K 0.02%
203
+1
KO icon
45
Coca-Cola
KO
$295B
$13K 0.01%
182
-25
PBYI icon
46
Puma Biotechnology
PBYI
$276M
$10K 0.01%
3,506
EBAY icon
47
eBay
EBAY
$42B
$8K 0.01%
120
+1
ZTS icon
48
Zoetis
ZTS
$63.8B
$7K 0.01%
48
DIS icon
49
Walt Disney
DIS
$199B
$6K 0.01%
62
-13
HXL icon
50
Hexcel
HXL
$4.91B
$4K ﹤0.01%
77
+1
1
2
3 4