BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $93.9M
This Quarter Return
+5.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
Cap. Flow
-$3.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
94.59%
Holding
78
New
7
Increased
27
Reduced
7
Closed
4

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$7.12M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
$6.65M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$560K
5
VNM icon
VanEck Vietnam ETF
VNM
$166K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.65M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.54M
3
AMLP icon
Alerian MLP ETF
AMLP
$4.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.56M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$778K

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 Shares
Change % 		Capital Flow
EBAY icon
51
eBay
EBAY
$41.1B
$8K 0.01%
120
– –
ZTS icon
52
Zoetis
ZTS
$67.3B
$7K 0.01%
48
– –
BLOK icon
53
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$6K 0.01%
107
– –
HXL icon
54
Hexcel
HXL
$5.16B
$4K ﹤0.01%
77
– –
PFE icon
55
Pfizer
PFE
$141B
$4K ﹤0.01%
181
+3
+2% +$66
JNJ icon
56
Johnson & Johnson
JNJ
$428B
$3K ﹤0.01%
22
– –
LLY icon
57
Eli Lilly
LLY
$653B
$3K ﹤0.01%
5
– –
TSLA icon
58
Tesla
TSLA
$1.06T
$3K ﹤0.01%
10
– –
CCL icon
59
Carnival Corp
CCL
$41.7B
$2K ﹤0.01%
100
– –
MRK icon
60
Merck
MRK
$212B
$2K ﹤0.01%
30
– –
VKTX icon
61
Viking Therapeutics
VKTX
$2.97B
$2K ﹤0.01%
100
– –
BHF icon
62
Brighthouse Financial
BHF
$2.64B
$1K ﹤0.01%
26
– –
CMCSA icon
63
Comcast
CMCSA
$125B
$1K ﹤0.01%
42
– –
EOG icon
64
EOG Resources
EOG
$68.2B
$1K ﹤0.01%
15
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$653B
$1K ﹤0.01%
3
– –
ALLO icon
66
Allogene Therapeutics
ALLO
$255M
$0 ﹤0.01%
500
– –
BRCC icon
67
BRC Inc
BRCC
$173M
$0 ﹤0.01%
38
– –
CTVA icon
68
Corteva
CTVA
$50.1B
$0 ﹤0.01%
6
– –
DD icon
69
DuPont de Nemours
DD
$31.4B
$0 ﹤0.01%
6
– –
DOW icon
70
Dow Inc
DOW
$17.1B
$0 ﹤0.01%
7
– –
FDEM icon
71
Fidelity Emerging Markets Multifactor ETF
FDEM
$219M
– –
-2,501
Closed -$63K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84B
– –
-512
Closed -$53K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-41,739
Closed -$4.54M
PCT icon
74
PureCycle Technologies
PCT
$2.48B
$0 ﹤0.01%
39
– –
SMLF icon
75
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
– –
0
– –
1 2
3
4