BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.6M
3
+$942K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$549K
5
INDA icon
iShares MSCI India ETF
INDA
+$157K

Top Sells

1
+$6.65M
2
+$4.54M
3
+$4.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$714K

Sector Composition

1 Healthcare 5.79%
2 Technology 0.68%
3 Communication Services 0.52%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 21.88%
218,731
+5,962
2
$19.5M 20.73%
45,828
-3,683
3
$17.9M 19.12%
58,869
+23,356
4
$9.92M 10.57%
202,986
-91,609
5
$7.75M 8.26%
196,343
-19,709
6
$6.65M 7.08%
+259,690
7
$3.91M 4.17%
14,021
+104
8
$1.03M 1.1%
+16,813
9
$825K 0.88%
7,441
+54
10
$759K 0.81%
20,497
-17,055
11
$606K 0.65%
2,956
+4
12
$550K 0.59%
16,548
-1,563
13
$544K 0.58%
17,125
-9,034
14
$418K 0.45%
2,253
+20
15
$243K 0.26%
840
+5
16
$229K 0.24%
231
17
$187K 0.2%
1,740
+16
18
$177K 0.19%
1,007
+1
19
$166K 0.18%
+12,119
20
$164K 0.17%
+3,899
21
$163K 0.17%
+2,936
22
$144K 0.15%
529
+1
23
$131K 0.14%
601
+30
24
$129K 0.14%
970
25
$127K 0.14%
+3,876
1
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