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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$32.3M
3
+$13.9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.98%
2 Technology 0.78%
3 Communication Services 0.52%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 29.95%
+93,714
2
$32.3M 25.73%
+364,161
3
$13.9M 11.08%
+289,247
4
$10.1M 8.04%
+286,738
5
$8.97M 7.14%
+70,546
6
$8.61M 6.85%
+35,538
7
$3.71M 2.95%
+14,245
8
$2.74M 2.18%
+40,659
9
$1.29M 1.03%
+36,622
10
$947K 0.75%
+3,782
11
$760K 0.6%
+24,963
12
$677K 0.54%
+7,335
13
$480K 0.38%
+17,436
14
$393K 0.31%
+2,214
15
$290K 0.23%
+6,020
16
$272K 0.22%
+297
17
$265K 0.21%
+1,399
18
$221K 0.18%
+248
19
$212K 0.17%
+970
20
$199K 0.16%
+831
21
$183K 0.15%
+1,708
22
$147K 0.12%
+527
23
$139K 0.11%
+857
24
$105K 0.08%
+10,000
25
$92K 0.07%
+237
1
2 3