BCWM
Ball & Co Wealth Management Portfolio holdings
AUM
$93.9M
This Quarter Return
+0.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
75
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.3M |
| 3 |
Alerian MLP ETF
AMLP
|
$13.9M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.6M | 29.95% |
+93,714
| New | +$37.6M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.3M | 25.73% |
+364,161
| New | +$32.3M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $13.9M | 11.08% |
+289,247
| New | +$13.9M |
|
|
4
Capital Group Dividend Value ETF
CGDV
$21.2B
| $10.1M | 8.04% |
+286,738
| New | +$10.1M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.97M | 7.14% |
+70,546
| New | +$8.97M |
|
6
SPDR Gold Trust
GLD
$107B
| $8.61M | 6.85% |
+35,538
| New | +$8.61M |
|
7
Amgen
AMGN
$155B
| $3.71M | 2.95% |
+14,245
| New | +$3.71M |
|
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.74M | 2.18% |
+40,659
| New | +$2.74M |
|
9
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $1.29M | 1.03% |
+36,622
| New | +$1.29M |
|
10
Apple
AAPL
$3.45T
| $947K | 0.75% |
+3,782
| New | +$947K |
|
11
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $760K | 0.6% |
+24,963
| New | +$760K |
|
12
Gilead Sciences
GILD
$140B
| $677K | 0.54% |
+7,335
| New | +$677K |
|
13
Fidelity Enhanced International ETF
FENI
$3.88B
| $480K | 0.38% |
+17,436
| New | +$480K |
|
14
AbbVie
ABBV
$372B
| $393K | 0.31% |
+2,214
| New | +$393K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $290K | 0.23% |
+6,020
| New | +$290K |
|
16
Costco
COST
$418B
| $272K | 0.22% |
+297
| New | +$272K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $265K | 0.21% |
+1,399
| New | +$265K |
|
18
Netflix
NFLX
$513B
| $221K | 0.18% |
+248
| New | +$221K |
|
19
Amazon
AMZN
$2.44T
| $212K | 0.17% |
+970
| New | +$212K |
|
20
JPMorgan Chase
JPM
$829B
| $199K | 0.16% |
+831
| New | +$199K |
|
21
Exxon Mobil
XOM
$487B
| $183K | 0.15% |
+1,708
| New | +$183K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $147K | 0.12% |
+527
| New | +$147K |
|
23
Clorox
CLX
$14.5B
| $139K | 0.11% |
+857
| New | +$139K |
|
24
ARS Pharmaceuticals
SPRY
$1.15B
| $105K | 0.08% |
+10,000
| New | +$105K |
|
25
Home Depot
HD
$405B
| $92K | 0.07% |
+237
| New | +$92K |
|