BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
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

Top Buys

1
+$6.65M
2
+$4.54M
3
+$278K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$36.8K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$29.3K

Top Sells

1
+$16M
2
+$14.2M
3
+$8.97M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.52M

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
76
$0 ﹤0.01%
33
77
– –
-6,020
78
– –
-70,546
1 2 3
4