BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.6M
3
+$942K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$549K
5
INDA icon
iShares MSCI India ETF
INDA
+$157K

Top Sells

1
+$6.65M
2
+$4.54M
3
+$4.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$714K

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 Change
in Stake 		Capital Flow
26
$104K 0.11%
872
+8
27
$88K 0.09%
241
+2
28
$87K 0.09%
5,000
-5,000
29
$77K 0.08%
1,125
+11
30
$73K 0.08%
350
31
$71K 0.08%
96
+5
32
$57K 0.06%
313
+3
33
$50K 0.05%
101
+1
34
$48K 0.05%
100
35
$42K 0.04%
466
+23
36
$39K 0.04%
1,378
+14
37
$35K 0.04%
202
38
$31K 0.03%
449
+53
39
$31K 0.03%
+1,500
40
$28K 0.03%
56
41
$28K 0.03%
36,286
42
$26K 0.03%
300
43
$25K 0.03%
312
+2
44
$25K 0.03%
443
+8
45
$18K 0.02%
398
+5
46
$18K 0.02%
238
+2
47
$16K 0.02%
203
48
$13K 0.01%
183
+1
49
$12K 0.01%
3,506
50
$9K 0.01%
72
+10
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