BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.54M
3
+$278K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$36.8K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$29.3K

Top Sells

1
+$16M
2
+$14.2M
3
+$8.97M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.74M
5
CGDV icon
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
1
$19.9M 21.36%
212,769
-151,392
2
$17.9M 19.16%
49,511
-44,203
3
$15.3M 16.4%
294,595
+5,348
4
$10.2M 10.97%
35,513
-25
5
$7.7M 8.25%
216,052
-70,686
6
$6.65M 7.12%
+73,022
7
$4.54M 4.86%
+41,739
8
$4.33M 4.65%
13,917
-328
9
$1.18M 1.27%
37,552
+930
10
$827K 0.89%
7,387
+52
11
$804K 0.86%
26,159
+1,196
12
$655K 0.7%
2,952
-830
13
$538K 0.58%
18,111
+675
14
$467K 0.5%
2,233
+19
15
$218K 0.23%
231
-66
16
$205K 0.22%
1,724
+16
17
$204K 0.22%
835
+4
18
$155K 0.17%
1,006
-393
19
$127K 0.14%
864
+7
20
$125K 0.13%
528
+1
21
$125K 0.13%
10,000
22
$108K 0.12%
571
-399
23
$90K 0.1%
970
-1,510
24
$87K 0.09%
239
+2
25
$75K 0.08%
1,114
+13
1
2 3 4