BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $93.9M
This Quarter Return
+4.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
-$33.8M
Cap. Flow %
-36.25%
Top 10 Hldgs %
94.92%
Holding
78
New
3
Increased
27
Reduced
19
Closed
6

Top Buys

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
$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.2M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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 Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$658B
$4K ﹤0.01%
5
– –
PFE icon
52
Pfizer
PFE
$141B
$4K ﹤0.01%
178
+3
+2% +$67
BLOK icon
53
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$3K ﹤0.01%
107
+6
+6% +$168
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$3K ﹤0.01%
22
– –
MRK icon
55
Merck
MRK
$212B
$2K ﹤0.01%
30
– –
TSLA icon
56
Tesla
TSLA
$1.06T
$2K ﹤0.01%
+10
New +$2K
VKTX icon
57
Viking Therapeutics
VKTX
$3.08B
$2K ﹤0.01%
100
– –
BHF icon
58
Brighthouse Financial
BHF
$2.64B
$1K ﹤0.01%
26
– –
CCL icon
59
Carnival Corp
CCL
$42.1B
$1K ﹤0.01%
100
– –
CMCSA icon
60
Comcast
CMCSA
$126B
$1K ﹤0.01%
42
+1
+2% +$24
EOG icon
61
EOG Resources
EOG
$68.8B
$1K ﹤0.01%
15
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$656B
$1K ﹤0.01%
3
– –
ALLO icon
63
Allogene Therapeutics
ALLO
$251M
$0 ﹤0.01%
500
– –
BRCC icon
64
BRC Inc
BRCC
$175M
$0 ﹤0.01%
38
– –
CTVA icon
65
Corteva
CTVA
$50.2B
$0 ﹤0.01%
6
– –
DD icon
66
DuPont de Nemours
DD
$31.7B
$0 ﹤0.01%
6
– –
DOW icon
67
Dow Inc
DOW
$17.3B
$0 ﹤0.01%
7
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
– –
-8
Closed -$1K
PCT icon
69
PureCycle Technologies
PCT
$2.47B
$0 ﹤0.01%
39
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$58.4B
– –
-3,121
Closed -$72K
SMLF icon
71
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
– –
-40,659
Closed -$2.74M
STZ icon
72
Constellation Brands
STZ
$26.6B
– –
-4
Closed –
VTRS icon
73
Viatris
VTRS
$12.3B
$0 ﹤0.01%
21
+1
+5% –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
0
– –
WBD icon
75
Warner Bros
WBD
$28.5B
$0 ﹤0.01%
33
– –
1 2
3
4