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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.4M
3
+$13.9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.98%
2 Technology 0.78%
3 Communication Services 0.52%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7K 0.01%
+48
52
$4K ﹤0.01%
+101
53
$4K ﹤0.01%
+4,393
54
$4K ﹤0.01%
+76
55
$4K ﹤0.01%
+175
56
$4K ﹤0.01%
+100
57
$3K ﹤0.01%
+22
58
$3K ﹤0.01%
+5
59
$3K ﹤0.01%
+30
60
$2K ﹤0.01%
+100
61
$1K ﹤0.01%
+15
62
$1K ﹤0.01%
+500
63
$1K ﹤0.01%
+26
64
$1K ﹤0.01%
+41
65
$1K ﹤0.01%
+8
66
$1K ﹤0.01%
+3
67
$0 ﹤0.01%
+14
68
$0 ﹤0.01%
+6
69
$0 ﹤0.01%
+38
70
$0 ﹤0.01%
+7
71
$0 ﹤0.01%
+39
72
$0 ﹤0.01%
+4
73
$0 ﹤0.01%
+20
74
– –
0
75
$0 ﹤0.01%
+33
1 2
3