BCWM
Ball & Co Wealth Management Portfolio holdings
AUM
$93.9M
This Quarter Return
+4.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-26%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
78
New
3
Increased
27
Reduced
19
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $19.9M | 21.36% |
212,769
-151,392
| -42% | -$14.2M |
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $17.9M | 19.16% |
49,511
-44,203
| -47% | -$16M |
|
3
Alerian MLP ETF
AMLP
$10.6B
| $15.3M | 16.4% |
294,595
+5,348
| +2% | +$278K |
|
4
SPDR Gold Trust
GLD
$109B
| $10.2M | 10.97% |
35,513
-25
| -0.1% | -$7.2K |
|
5
Capital Group Dividend Value ETF
CGDV
$20.9B
| $7.7M | 8.25% |
216,052
-70,686
| -25% | -$2.52M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $6.65M | 7.12% |
+73,022
| New | +$6.65M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.54M | 4.86% |
+41,739
| New | +$4.54M |
|
8
Amgen
AMGN
$154B
| $4.34M | 4.65% |
13,917
-328
| -2% | -$102K |
|
9
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.21B
| $1.18M | 1.27% |
37,552
+930
| +3% | +$29.3K |
|
10
Gilead Sciences
GILD
$140B
| $827K | 0.89% |
7,387
+52
| +0.7% | +$5.82K |
|
11
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $804K | 0.86% |
26,159
+1,196
| +5% | +$36.8K |
|
12
Apple
AAPL
$3.4T
| $655K | 0.7% |
2,952
-830
| -22% | -$184K |
|
13
Fidelity Enhanced International ETF
FENI
$3.83B
| $538K | 0.58% |
18,111
+675
| +4% | +$20.1K |
|
14
AbbVie
ABBV
$370B
| $467K | 0.5% |
2,233
+19
| +0.9% | +$3.97K |
|
15
Costco
COST
$417B
| $218K | 0.23% |
231
-66
| -22% | -$62.3K |
|
16
Exxon Mobil
XOM
$486B
| $205K | 0.22% |
1,724
+16
| +0.9% | +$1.9K |
|
17
JPMorgan Chase
JPM
$816B
| $204K | 0.22% |
835
+4
| +0.5% | +$977 |
|
18
Alphabet (Google) Class A
GOOGL
$2.52T
| $155K | 0.17% |
1,006
-393
| -28% | -$60.6K |
|
19
Clorox
CLX
$14.5B
| $127K | 0.14% |
864
+7
| +0.8% | +$1.03K |
|
20
Marriott International Class A Common Stock
MAR
$71.4B
| $125K | 0.13% |
528
+1
| +0.2% | +$237 |
|
21
ARS Pharmaceuticals
SPRY
$1.15B
| $125K | 0.13% |
10,000
| – | – |
|
22
Amazon
AMZN
$2.39T
| $108K | 0.12% |
571
-399
| -41% | -$75.5K |
|
23
Netflix
NFLX
$512B
| $90K | 0.1% |
97
-151
| -61% | -$140K |
|
24
Home Depot
HD
$403B
| $87K | 0.09% |
239
+2
| +0.8% | +$728 |
|
25
CVS Health
CVS
$92.8B
| $75K | 0.08% |
1,114
+13
| +1% | +$875 |
|