BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.54M
3
+$278K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$36.8K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$29.3K

Top Sells

1
+$16M
2
+$14.2M
3
+$8.97M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.52M

Sector Composition

1 Healthcare 6.33%
2 Technology 0.72%
3 Consumer Staples 0.46%
4 Communication Services 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
77
+1
52
$4K ﹤0.01%
5
53
$3K ﹤0.01%
107
+6
54
$3K ﹤0.01%
22
55
$2K ﹤0.01%
+10
56
$2K ﹤0.01%
30
57
$2K ﹤0.01%
100
58
$1K ﹤0.01%
26
59
$1K ﹤0.01%
100
60
$1K ﹤0.01%
42
+1
61
$1K ﹤0.01%
15
62
$1K ﹤0.01%
3
63
– –
-3,121
64
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-4
65
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0
66
$0 ﹤0.01%
500
67
$0 ﹤0.01%
38
68
$0 ﹤0.01%
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69
$0 ﹤0.01%
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70
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71
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-8
72
$0 ﹤0.01%
39
73
– –
-40,659
74
$0 ﹤0.01%
21
+1
75
– –
0
1 2
3
4