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
$93.9M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.6M
3
+$942K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$549K
5
INDA icon
iShares MSCI India ETF
INDA
+$157K

Top Sells

1
+$6.65M
2
+$4.54M
3
+$4.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$714K

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 Change
in Stake 		Capital Flow
51
$8K 0.01%
120
52
$7K 0.01%
48
53
$6K 0.01%
107
54
$4K ﹤0.01%
77
55
$4K ﹤0.01%
181
+3
56
$3K ﹤0.01%
22
57
$3K ﹤0.01%
5
58
$3K ﹤0.01%
10
59
$2K ﹤0.01%
30
60
$2K ﹤0.01%
100
61
$2K ﹤0.01%
100
62
$1K ﹤0.01%
15
63
$1K ﹤0.01%
26
64
$1K ﹤0.01%
42
65
$1K ﹤0.01%
3
66
$0 ﹤0.01%
500
67
$0 ﹤0.01%
38
68
$0 ﹤0.01%
6
69
$0 ﹤0.01%
14
70
$0 ﹤0.01%
7
71
– –
-2,501
72
– –
-512
73
– –
-41,739
74
$0 ﹤0.01%
39
75
– –
0
1 2
3
4