BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.9M
3
+$10M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.96M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$2.09M

Top Sells

1
+$13.8M
2
+$1.03M
3
+$354K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$164K
5
INDA icon
iShares MSCI India ETF
INDA
+$163K

Sector Composition

1 Healthcare 3.69%
2 Technology 0.51%
3 Communication Services 0.37%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.14%
+5,815
27
$197K 0.13%
1,755
+15
28
$138K 0.09%
531
+2
29
$135K 0.09%
616
+15
30
$116K 0.08%
970
31
$108K 0.07%
881
+9
32
$104K 0.07%
+3,317
33
$98K 0.07%
242
+1
34
$89K 0.06%
+2,974
35
$87K 0.06%
+3,251
36
$87K 0.06%
+1,283
37
$85K 0.06%
1,137
+12
38
$75K 0.05%
350
39
$70K 0.05%
96
40
$70K 0.05%
+1,301
41
$69K 0.05%
+115
42
$69K 0.05%
+1,556
43
$69K 0.05%
+963
44
$69K 0.05%
3,873
-8,246
45
$61K 0.04%
101
46
$53K 0.04%
38,253
+1,967
47
$51K 0.03%
315
+2
48
$50K 0.03%
100
49
$49K 0.03%
202
50
$39K 0.03%
469
+3
1
2
3 4