BI
Ballast Inc Portfolio holdings
AUM
$411M
1-Year Est. Return
9.63%
1 Year Est. Return
+9.63%
AUM
$382M
AUM Growth
+$28.5M
(+8.1%)
Holding
131
Top Buys
| 1 | +$3.61M | |
| 2 | +$3.33M | |
| 3 | +$2.46M | |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.1M | |
| 3 | +$1.02M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$823K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$795K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.75% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$335B
| $2.53M | 0.66% |
15,870
-198
|
|
||
27
Walmart Inc. Common Stock
WMT
$884B
| $2.42M | 0.63% |
24,773
-851
|
|
||
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $2.35M | 0.61% |
47,453
-16,643
|
|
||
29
Exxon Mobil
XOM
$504B
| $2.05M | 0.54% |
18,997
+5,127
|
|
||
30
Home Depot
HD
$343B
| $1.97M | 0.52% |
5,376
+169
|
|
||
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $1.92M | 0.5% |
17,562
-912
|
|
||
32
Duke Energy
DUK
$90.8B
| $1.87M | 0.49% |
15,849
+67
|
|
||
33
Cisco
CSCO
$308B
| $1.81M | 0.47% |
26,081
-724
|
|
||
34
iShares Core US Aggregate Bond ETF
AGG
$134B
| $1.81M | 0.47% |
18,209
-29
|
|
||
35
RTX Corp
RTX
$249B
| $1.79M | 0.47% |
12,228
-623
|
|
||
36
Travelers Companies
TRV
$65.2B
| $1.77M | 0.46% |
6,634
-173
|
|
||
37
Truist Financial
TFC
$64.6B
| $1.77M | 0.46% |
41,058
+1,710
|
|
||
38
Deere & Co
DE
$126B
| $1.73M | 0.45% |
3,403
-157
|
|
||
39
Walt Disney
DIS
$202B
| $1.73M | 0.45% |
13,941
+446
|
|
||
40
Nike
NKE
$84.8B
| $1.69M | 0.44% |
23,791
+2,763
|
|
||
|
41
Alphabet (Google) Class A
GOOGL
$3.79T
| $1.67M | 0.44% |
9,456
+117
|
|
||
42
Northern Trust
NTRS
$26.5B
| $1.65M | 0.43% |
13,039
+190
|
|
||
43
Texas Instruments
TXN
$161B
| $1.65M | 0.43% |
7,927
+233
|
|
||
44
Consolidated Edison
ED
$35.7B
| $1.63M | 0.43% |
16,269
+193
|
|
||
45
Honeywell
HON
$124B
| $1.62M | 0.42% |
6,965
+137
|
|
||
46
Target
TGT
$42.7B
| $1.61M | 0.42% |
16,368
+2,956
|
|
||
47
Micron Technology
MU
$311B
| $1.61M | 0.42% |
13,061
+432
|
|
||
48
Salesforce
CRM
$247B
| $1.56M | 0.41% |
5,738
+330
|
|
||
49
Boeing
BA
$170B
| $1.51M | 0.4% |
7,222
-670
|
|
||
50
Visa
V
$681B
| $1.5M | 0.39% |
4,233
+17
|
|