BRPW

Ballast Rock Private Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.56M
3
+$2.49M
4
CATF
American Century California Municipal Bond ETF
CATF
+$2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.97M

Top Sells

1
+$2.75M
2
+$1.75M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$944K
5
ALLY icon
Ally Financial
ALLY
+$815K

Sector Composition

1 Technology 10.2%
2 Financials 4.11%
3 Communication Services 1.86%
4 Consumer Discretionary 1.67%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
126
Alamos Gold
AGI
$16.9B
$356K 0.2%
8,008
GS icon
127
Goldman Sachs
GS
$292B
$352K 0.19%
416
+2
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$350K 0.19%
7,791
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$332K 0.18%
8,121
+330
BJUL icon
130
Innovator US Equity Buffer ETF July
BJUL
$274M
$331K 0.18%
6,671
-125
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$330K 0.18%
2,979
-391
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$328K 0.18%
+4,170
PZA icon
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
$322K 0.18%
+14,003
JNJ icon
134
Johnson & Johnson
JNJ
$555B
$313K 0.17%
1,280
-11
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$130B
$313K 0.17%
2,936
+84
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$312K 0.17%
4,148
+336
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$41.4B
$310K 0.17%
13,542
+15
POCT icon
138
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$309K 0.17%
7,165
-690
AVGO icon
139
Broadcom
AVGO
$2T
$304K 0.17%
981
-88
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$302K 0.17%
6,000
KMAR
141
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$35.4M
$298K 0.17%
+10,253
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$298K 0.16%
2,700
CEG icon
143
Constellation Energy
CEG
$110B
$297K 0.16%
1,065
VGMS
144
Vanguard Multi-Sector Income Bond ETF
VGMS
$215M
$294K 0.16%
5,772
+49
NML
145
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
$294K 0.16%
28,000
INTC icon
146
Intel
INTC
$616B
$291K 0.16%
6,600
BAR icon
147
GraniteShares Gold Shares
BAR
$1.52B
$289K 0.16%
6,257
+3
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$287K 0.16%
3,268
IAPR icon
149
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$287K 0.16%
9,062
-918
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$285K 0.16%
6,173
-13,437
4 5
6
7 8