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
$150M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.9M
3
+$10M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.96M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$2.09M

Top Sells

1
+$13.8M
2
+$1.03M
3
+$354K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$164K
5
INDA icon
iShares MSCI India ETF
INDA
+$163K

Sector Composition

1 Healthcare 3.69%
2 Technology 0.51%
3 Communication Services 0.37%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$200B
$39K 0.03%
1,392
+14
PPLT icon
52
abrdn Physical Platinum Shares ETF
PPLT
$2.44B
$34K 0.02%
+238
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.22B
$30K 0.02%
451
+2
ROKU icon
54
Roku
ROKU
$13.5B
$30K 0.02%
300
SMMT icon
55
Summit Therapeutics
SMMT
$14.2B
$30K 0.02%
1,500
MO icon
56
Altria Group
MO
$111B
$29K 0.02%
451
+8
MSFT icon
57
Microsoft
MSFT
$2.72T
$29K 0.02%
56
MET icon
58
MetLife
MET
$45.2B
$25K 0.02%
314
+2
SRE icon
59
Sempra
SRE
$63B
$21K 0.01%
240
+2
PBYI icon
60
Puma Biotechnology
PBYI
$320M
$16K 0.01%
3,066
-440
CP icon
61
Canadian Pacific Kansas City
CP
$69.5B
$15K 0.01%
204
+1
KO icon
62
Coca-Cola
KO
$327B
$12K 0.01%
185
+2
EBAY icon
63
eBay
EBAY
$40.3B
$11K 0.01%
121
+1
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$8K 0.01%
191
-207
DIS icon
65
Walt Disney
DIS
$168B
$8K 0.01%
73
+1
BLOK icon
66
Amplify Blockchain Technology ETF
BLOK
$906M
$7K ﹤0.01%
107
ZTS icon
67
Zoetis
ZTS
$49.3B
$7K ﹤0.01%
48
HXL icon
68
Hexcel
HXL
$5.96B
$4K ﹤0.01%
77
JNJ icon
69
Johnson & Johnson
JNJ
$590B
$4K ﹤0.01%
22
PFE icon
70
Pfizer
PFE
$160B
$4K ﹤0.01%
185
+4
TSLA icon
71
Tesla
TSLA
$1.36T
$4K ﹤0.01%
10
LLY icon
72
Eli Lilly
LLY
$820B
$3K ﹤0.01%
5
CCL icon
73
Carnival Corp
CCL
$34.6B
$2K ﹤0.01%
100
IVV icon
74
iShares Core S&P 500 ETF
IVV
$707B
$2K ﹤0.01%
3
MRK icon
75
Merck
MRK
$298B
$2K ﹤0.01%
31
+1
1 2
3
4