BCWM
Ball & Co Wealth Management Portfolio holdings
AUM
$93.9M
This Quarter Return
+5.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+0.59%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
94.59%
Holding
78
New
7
Increased
27
Reduced
7
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.12M |
| 2 |
Panagram AAA CLO ETF
CLOX
|
$6.65M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.03M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$560K |
| 5 |
VanEck Vietnam ETF
VNM
|
$166K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.65M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.48M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$778K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-73,022
| Closed | -$6.65M |
|
77
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
21
| – | – |
|
78
Warner Bros
WBD
$28.1B
| $0 | ﹤0.01% |
33
| – | – |
|