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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$324B
| $213K | 0.06% |
+827
|
|
||
127
Ecolab
ECL
$72.5B
| $202K | 0.05% |
+750
|
|
||
128
Allstate
ALL
$52.9B
| $201K | 0.05% |
1,000
|
|
||
129
Danaher
DHR
$148B
| – | – |
-5,343
|
|
||
130
Intel
INTC
$182B
| – | – |
-45,107
|
|
||
131
Philip Morris
PM
$239B
| – | – |
-1,475
|
|