BCWM
Ball & Co Wealth Management Portfolio holdings
AUM
$155M
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
+23.4%
AUM
$155M
AUM Growth
+$5.01M
(+3.3%)
Holding
93
Top Buys
| 1 | +$8.15M | |
| 2 | +$6.83M | |
| 3 | +$6.73M | |
| 4 |
iShares Silver Trust
SLV
|
+$3.19M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.12M |
Top Sells
| 1 | +$6.79M | |
| 2 | +$4.13M | |
| 3 | +$3.51M | |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.24M |
Sector Composition
| 1 | Healthcare | 4.01% |
| 2 | Technology | 0.52% |
| 3 | Communication Services | 0.39% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$23.2B
| $0 | ﹤0.01% |
8
|
|
||
77
DuPont de Nemours
DD
$19.7B
| $0 | ﹤0.01% |
6
-8
|
|
||
78
EOG Resources
EOG
$68.6B
| – | – |
-15
|
|
||
79
iShares MSCI Australia ETF
EWA
$1.4B
| – | – |
-3,251
|
|
||
80
iShares MSCI Mexico ETF
EWW
$2.5B
| – | – |
-1,283
|
|
||
81
Fidelity Emerging Markets Multifactor ETF
FDEM
$466M
| – | – |
0
|
|
||
82
Hexcel
HXL
$6.95B
| – | – |
-77
|
|
||
83
PureCycle Technologies
PCT
$1.12B
| $0 | ﹤0.01% |
39
|
|
||
84
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
| – | – |
-238
|
|
||
85
Defiance Quantum ETF
QTUM
$3.59B
| – | – |
-21,823
|
|
||
86
Tesla
TSLA
$1.52T
| – | – |
-10
|
|
||
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-71,424
|
|
||
88
VanEck Vietnam ETF
VNM
$623M
| – | – |
-3,873
|
|
||
89
Viatris
VTRS
$16.9B
| $0 | ﹤0.01% |
21
|
|
||
90
Warner Bros
WBD
$69.3B
| $0 | ﹤0.01% |
33
|
|
||
91
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-1,556
|
|
||
92
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| – | – |
-1,301
|
|
||
|
ETHA
93
iShares Ethereum Trust ETF
ETHA
$1.24B
| – | – |
-3,317
|
|