BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.9M
3
+$10M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.96M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$2.09M

Top Sells

1
+$13.8M
2
+$1.03M
3
+$354K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$164K
5
INDA icon
iShares MSCI India ETF
INDA
+$163K

Sector Composition

1 Healthcare 3.69%
2 Technology 0.51%
3 Communication Services 0.37%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
+50
77
$2K ﹤0.01%
100
78
$1K ﹤0.01%
26
79
$1K ﹤0.01%
43
+1
80
$1K ﹤0.01%
15
81
– –
-500
82
$0 ﹤0.01%
38
83
$0 ﹤0.01%
6
84
$0 ﹤0.01%
14
85
$0 ﹤0.01%
8
+1
86
– –
-3,899
87
– –
0
88
– –
-16,813
89
– –
-2,936
90
$0 ﹤0.01%
39
91
– –
-3,876
92
– –
-5,000
93
– –
0
94
$0 ﹤0.01%
21
95
$0 ﹤0.01%
33
1 2 3
4