BCWM
Ball & Co Wealth Management Portfolio holdings
AUM
$93.9M
1 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$32.4M
(-26%)
Holding
78
Top Buys
| 1 | +$6.65M | |
| 2 | +$4.54M | |
| 3 | +$278K | |
| 4 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$36.8K |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$29.3K |
Top Sells
| 1 | +$16M | |
| 2 | +$14.2M | |
| 3 | +$8.97M | |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$2.74M |
| 5 |
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
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-6,020
|
|
||
77
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-70,546
|
|
||
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| – | – |
0
|
|