BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $93.9M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 6.33%
2 Technology 0.72%
3 Consumer Staples 0.46%
4 Communication Services 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.7B
-6,020
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23.4B
-70,546
XLY icon
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
0