BCWM
Ball & Co Wealth Management Portfolio holdings
AUM
$93.9M
This Quarter Return
+0.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
75
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.3M |
| 3 |
Alerian MLP ETF
AMLP
|
$13.9M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$10.1M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$8.97M |
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% |
