BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$744K
3 +$387K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$233K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$218K

Top Sells

1 +$894K
2 +$652K
3 +$376K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$288K
5
UBER icon
Uber
UBER
+$281K

Sector Composition

1 Technology 17.9%
2 Financials 8.28%
3 Energy 3.86%
4 Consumer Discretionary 2.93%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMT icon
76
Lockheed Martin
LMT
$103B
$431K 0.12%
864
HLT icon
77
Hilton Worldwide
HLT
$65.1B
$412K 0.11%
1,589
-65
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$161B
$388K 0.11%
4,446
-60
AMGN icon
79
Amgen
AMGN
$186B
$384K 0.11%
1,362
-8
OGE icon
80
OGE Energy
OGE
$9.12B
$365K 0.1%
7,889
LLY icon
81
Eli Lilly
LLY
$925B
$362K 0.1%
474
+22
TJX icon
82
TJX Companies
TJX
$167B
$357K 0.1%
2,472
UNH icon
83
UnitedHealth
UNH
$308B
$353K 0.1%
1,021
+2
WM icon
84
Waste Management
WM
$87.1B
$332K 0.09%
1,504
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$330K 0.09%
3,094
-174
SHOP icon
86
Shopify
SHOP
$208B
$329K 0.09%
2,212
-122
MUB icon
87
iShares National Muni Bond ETF
MUB
$41.4B
$327K 0.09%
3,075
-2,092
XEL icon
88
Xcel Energy
XEL
$46.4B
$327K 0.09%
4,059
+7
CAT icon
89
Caterpillar
CAT
$277B
$323K 0.09%
677
-24
IWX icon
90
iShares Russell Top 200 Value ETF
IWX
$3.04B
$317K 0.09%
3,606
SBUX icon
91
Starbucks
SBUX
$99.1B
$310K 0.09%
3,669
-172
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$310K 0.09%
2,968
-23
CSCO icon
93
Cisco
CSCO
$307B
$306K 0.08%
4,473
-51
DCI icon
94
Donaldson
DCI
$10.1B
$306K 0.08%
3,736
CVS icon
95
CVS Health
CVS
$95.2B
$305K 0.08%
4,042
LRCX icon
96
Lam Research
LRCX
$201B
$284K 0.08%
2,121
BAC icon
97
Bank of America
BAC
$395B
$283K 0.08%
5,489
ABT icon
98
Abbott
ABT
$218B
$257K 0.07%
1,922
BWB icon
99
Bridgewater Bancshares
BWB
$493M
$257K 0.07%
14,600
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$251K 0.07%
891
+28