BCWM
Ball & Co Wealth Management Portfolio holdings
AUM
$93.9M
1 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$552K
(+0.59%)
Holding
78
Top Buys
| 1 | +$7.12M | |
| 2 | +$6.65M | |
| 3 | +$1.03M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$560K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$166K |
Top Sells
| 1 | +$6.65M | |
| 2 | +$4.54M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
-73,022
|
|
||
77
Viatris
VTRS
$11.9B
| $0 | ﹤0.01% |
21
|
|
||
78
Warner Bros
WBD
$45B
| $0 | ﹤0.01% |
33
|
|