BRPWL

Ballast Rock Private Wealth LLC Portfolio holdings

AUM $160M
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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.56M
3
+$3.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.44%
2 Financials 5.34%
3 Communication Services 2.42%
4 Consumer Discretionary 1.43%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
151
GraniteShares Gold Shares
BAR
$1.67B
$266K 0.17%
+6,254
BJAN icon
152
Innovator US Equity Buffer ETF January
BJAN
$359M
$265K 0.17%
+4,808
DFAR icon
153
Dimensional US Real Estate ETF
DFAR
$1.52B
$256K 0.16%
+11,174
DJAN icon
154
FT Vest US Equity Deep Buffer ETF January
DJAN
$404M
$254K 0.16%
+5,851
XDQQ icon
155
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.9M
$247K 0.15%
+6,254
RSSB icon
156
Return Stacked Global Stocks & Bonds ETF
RSSB
$443M
$247K 0.15%
+8,788
INTC icon
157
Intel
INTC
$241B
$244K 0.15%
+6,600
SPIP icon
158
State Street SPDR Portfolio TIPS ETF
SPIP
$994M
$239K 0.15%
+9,205
NML
159
Neuberger Energy Infrastructure and Income Fund Inc
NML
$522M
$238K 0.15%
+28,000
WPM icon
160
Wheaton Precious Metals
WPM
$59.4B
$235K 0.15%
+2,002
AMD icon
161
Advanced Micro Devices
AMD
$313B
$235K 0.15%
+1,097
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$230K 0.14%
+1,930
ORCL icon
163
Oracle
ORCL
$392B
$229K 0.14%
+1,177
LUV icon
164
Southwest Airlines
LUV
$27.2B
$224K 0.14%
+5,400
UJAN icon
165
Innovator US Equity Ultra Buffer ETF January
UJAN
$304M
$223K 0.14%
+5,150
UAPR icon
166
Innovator US Equity Ultra Buffer ETF April
UAPR
$143M
$218K 0.14%
+6,659
BMAY icon
167
Innovator US Equity Buffer ETF May
BMAY
$152M
$214K 0.13%
+4,786
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$69.1B
$210K 0.13%
+1,000
IDEC icon
169
Innovator International Developed Power Buffer ETF December
IDEC
$51.4M
$207K 0.13%
+6,419
NFLX icon
170
Netflix
NFLX
$341B
$204K 0.13%
+2,172
BOE icon
171
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$145K 0.09%
+12,346
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