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
$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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.9M 21.36%
212,769
-151,392
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$17.9M 19.16%
49,511
-44,203
AMLP icon
3
Alerian MLP ETF
AMLP
$10B
$15.3M 16.4%
294,595
+5,348
GLD icon
4
SPDR Gold Trust
GLD
$135B
$10.2M 10.97%
35,513
-25
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$21.9B
$7.7M 8.25%
216,052
-70,686
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$6.65M 7.12%
+73,022
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.54M 4.86%
+41,739
AMGN icon
8
Amgen
AMGN
$161B
$4.33M 4.65%
13,917
-328
FELG icon
9
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$1.18M 1.27%
37,552
+930
GILD icon
10
Gilead Sciences
GILD
$152B
$827K 0.89%
7,387
+52
FELV icon
11
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$804K 0.86%
26,159
+1,196
AAPL icon
12
Apple
AAPL
$3.74T
$655K 0.7%
2,952
-830
FENI icon
13
Fidelity Enhanced International ETF
FENI
$4.28B
$538K 0.58%
18,111
+675
ABBV icon
14
AbbVie
ABBV
$406B
$467K 0.5%
2,233
+19
COST icon
15
Costco
COST
$415B
$218K 0.23%
231
-66
XOM icon
16
Exxon Mobil
XOM
$479B
$205K 0.22%
1,724
+16
JPM icon
17
JPMorgan Chase
JPM
$810B
$204K 0.22%
835
+4
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$155K 0.17%
1,006
-393
CLX icon
19
Clorox
CLX
$14.6B
$127K 0.14%
864
+7
MAR icon
20
Marriott International
MAR
$70.8B
$125K 0.13%
528
+1
SPRY icon
21
ARS Pharmaceuticals
SPRY
$993M
$125K 0.13%
10,000
AMZN icon
22
Amazon
AMZN
$2.27T
$108K 0.12%
571
-399
NFLX icon
23
Netflix
NFLX
$510B
$90K 0.1%
97
-151
HD icon
24
Home Depot
HD
$390B
$87K 0.09%
239
+2
CVS icon
25
CVS Health
CVS
$105B
$75K 0.08%
1,114
+13
1
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