BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
51
$39K 0.03%
1,392
+14
52
$34K 0.02%
+2,380
53
$30K 0.02%
451
+2
54
$30K 0.02%
300
55
$30K 0.02%
1,500
56
$29K 0.02%
451
+8
57
$29K 0.02%
56
58
$25K 0.02%
314
+2
59
$21K 0.01%
240
+2
60
$16K 0.01%
3,066
-440
61
$15K 0.01%
204
+1
62
$12K 0.01%
185
+2
63
$11K 0.01%
121
+1
64
$8K 0.01%
191
-207
65
$8K 0.01%
73
+1
66
$7K ﹤0.01%
107
67
$7K ﹤0.01%
48
68
$4K ﹤0.01%
77
69
$4K ﹤0.01%
22
70
$4K ﹤0.01%
185
+4
71
$4K ﹤0.01%
10
72
$3K ﹤0.01%
5
73
$2K ﹤0.01%
100
74
$2K ﹤0.01%
3
75
$2K ﹤0.01%
31
+1
1 2
3
4