Asset Manager
← All Institutions
Ball & Co Wealth Management Inc.
MALLORY LANE #130-399, FRANKLIN, TN 37067 • 8053762779
Market Value
$141M
+18.0%
Holdings
81
New Purchases
11
Added To
29
Closed
14
Reduced
13
Top 10 Concentration
90.9%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLRE | 4.90% | 0.00% | +4.90% | $7M |
| HECA | 2.59% | 0.00% | +2.59% | $4M |
| IWF | 14.38% | 11.94% | +2.44% | $20M |
| XLV | 1.71% | 0.00% | +1.71% | $2M |
| AAAU | 0.24% | 0.00% | +0.24% | $333K |
| FESM | 0.18% | 0.00% | +0.18% | $256K |
| GOOGL | 0.40% | 0.24% | +0.16% | $564K |
| NVDA | 0.15% | 0.00% | +0.15% | $208K |
| SBUX | 0.17% | 0.04% | +0.13% | $236K |
| OSTK | 0.12% | 0.00% | +0.12% | $173K |
| AMZN | 0.22% | 0.11% | +0.11% | $306K |
| AAPL | 0.71% | 0.61% | +0.10% | $1M |
| HD | 0.15% | 0.07% | +0.09% | $216K |
| IXUS | 0.06% | 0.00% | +0.06% | $86K |
| FFUT | 0.03% | 0.00% | +0.03% | $48K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 0.00% | 4.02% | -4.02% | $0 |
| VIG | 20.52% | 22.33% | -1.81% | $29M |
| AMLP | 5.03% | 6.66% | -1.63% | $7M |
| EFV | 14.00% | 15.59% | -1.58% | $20M |
| KSPY | 7.77% | 8.58% | -0.81% | $11M |
| GLD | 11.17% | 11.94% | -0.76% | $16M |
| CGDV | 6.88% | 7.48% | -0.60% | $10M |
| AMGN | 3.69% | 4.20% | -0.51% | $5M |
| GILD | 0.68% | 0.88% | -0.20% | $964K |
| TPYP | 0.00% | 0.10% | -0.10% | $0 |
| PFIX | 0.00% | 0.08% | -0.08% | $0 |
| XONA.DE | 0.17% | 0.25% | -0.08% | $245K |
| XOP | 0.00% | 0.07% | -0.07% | $0 |
| OIH | 0.00% | 0.07% | -0.07% | $0 |
| NORW | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.1% |
| Healthcare | 5.6% |
| Technology | 0.6% |
| Communication Services | 0.5% |
| Consumer Cyclical | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $9M | 6.5% |
| Large Cap | 33 | $106M | 75.4% |
| Mid Cap | 11 | $10M | 7.2% |
| Small Cap | 7 | $301K | 0.2% |
| Micro Cap | 9 | $15M | 10.7% |
Portfolio Analytics
Avg Market Cap
$466.9B
Median Market Cap
$60.8B
Avg P/E
27.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
46
# ETFs / Funds
35
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 20.52% | 122,288 | $29M | $236.61 | $2M | -1,768 | -1.4% | |
| 2 | IWF | 14.38% | 163,335 | $20M | $124.17 | $6M | +129,880 | +388.2% | |
| 3 | EFV | 14.00% | 257,929 | $20M | $76.55 | $1M | +7,480 | +3.0% | |
| 4 | GLD | 11.17% | 42,775 | $16M | $368.37 | $1M | +9,634 | +29.1% | |
| 5 | KSPY | 7.77% | 373,902 | $11M | $29.29 | $701K | — | — | |
| 6 | CGDV | 6.88% | 196,983 | $10M | $49.28 | $772K | -13,069 | -6.2% | |
| 7 | AMLP | 5.03% | 136,894 | $7M | $51.84 | -$863K | -14,340 | -9.5% | |
| 8 | XLRE | 4.90% | 156,849 | $7M | $44.03 | — | +156,849 | — | NEW |
| 9 | AMGN | 3.69% | 14,353 | $5M | $362.08 | $182K | +99 | +0.7% | |
| 10 | HECA | 2.59% | 133,666 | $4M | $27.30 | — | +133,666 | — | NEW |
| 11 | XLV | 1.71% | 15,235 | $2M | $158.65 | — | +15,235 | — | NEW |
| 12 | FELG | 0.88% | 28,438 | $1M | $43.74 | $163K | -406 | -1.4% | |
| 13 | AAPL | 0.71% | 3,464 | $1M | $289.26 | $276K | +604 | +21.1% | |
| 14 | GILD | 0.68% | 7,636 | $964K | $126.24 | -$93K | +49 | +0.7% | |
| 15 | FELV | 0.56% | 19,864 | $796K | $40.07 | $87K | -457 | -2.2% | |
| 16 | FENI | 0.42% | 14,874 | $596K | $40.07 | $34K | -255 | -1.7% | |
| 17 | ABBV | 0.40% | 2,272 | $571K | $251.32 | $81K | +19 | +0.8% | |
| 18 | GOOGL | 0.40% | 1,580 | $564K | $356.96 | $274K | +571 | +56.6% | |
| 19 | FDVV | 0.37% | 8,679 | $523K | $60.26 | $43K | -27 | -0.3% | |
| 20 | FIDI | 0.28% | 14,361 | $393K | $27.37 | -$5K | -57 | -0.4% | |
| 21 | AAAU | 0.24% | 8,429 | $333K | $39.51 | — | +8,429 | — | NEW |
| 22 | AMZN | 0.22% | 1,284 | $306K | $238.32 | $178K | +668 | +108.4% | |
| 23 | JPM | 0.20% | 856 | $280K | $327.10 | $30K | +4 | +0.5% | |
| 24 | FESM | 0.18% | 5,320 | $256K | $48.12 | — | +5,320 | — | NEW |
| 25 | XONA.DE | 0.17% | 1,795 | $245K | $136.49 | -$57K | +13 | +0.7% | |
| 26 | SBUX | 0.17% | 2,312 | $236K | $102.08 | $194K | +1,836 | +385.7% | |
| 27 | COST | 0.15% | 232 | $217K | $935.34 | -$14K | — | — | |
| 28 | HD | 0.15% | 614 | $216K | $351.79 | $136K | +369 | +150.6% | |
| 29 | NVDA | 0.15% | 1,040 | $208K | $200.00 | — | +1,040 | — | NEW |
| 30 | MAR | 0.14% | 534 | $198K | $370.79 | $24K | +1 | +0.2% | |
| 31 | OSTK | 0.12% | 29,988 | $173K | $5.77 | — | +29,988 | — | NEW |
| 32 | CLX | 0.06% | 912 | $87K | $95.39 | -$6K | +12 | +1.3% | |
| 33 | IXUS | 0.06% | 910 | $86K | $94.51 | — | +910 | — | NEW |
| 34 | GOOG | 0.05% | 203 | $71K | $349.75 | $13K | +1 | +0.5% | |
| 35 | BA | 0.05% | 315 | $68K | $215.87 | -$1K | -35 | -10.0% | |
| 36 | NFLX | 0.04% | 837 | $59K | $70.49 | -$41K | -208 | -19.9% | |
| 37 | IYK | 0.04% | 823 | $59K | $71.69 | $27K | +365 | +79.7% | |
| 38 | PM | 0.04% | 324 | $58K | $179.01 | $5K | +3 | +0.9% | |
| 39 | NOC | 0.04% | 102 | $52K | $509.80 | -$17K | — | — | |
| 40 | BRK-B | 0.04% | 100 | $50K | $500.00 | $3K | — | — | |
| 41 | META | 0.04% | 89 | $50K | $561.80 | -$5K | -7 | -7.3% | |
| 42 | FFUT | 0.03% | 837 | $48K | $57.35 | — | +837 | — | NEW |
| 43 | TRS | 0.03% | 1,003 | $45K | $44.87 | $9K | +1 | +0.1% | |
| 44 | CVS | 0.03% | 410 | $42K | $102.44 | -$23K | -498 | -54.9% | |
| 45 | MO | 0.02% | 474 | $34K | $71.73 | $4K | +7 | +1.5% | |
| 46 | XLK | 0.02% | 154 | $29K | $188.31 | — | +154 | — | NEW |
| 47 | T | 0.02% | 1,438 | $29K | $20.17 | -$12K | +15 | +1.1% | |
| 48 | PBYI | 0.02% | 3,066 | $24K | $7.83 | $5K | — | — | |
| 49 | SRE | 0.02% | 245 | $22K | $89.80 | -$1K | +1 | +0.4% | |
| 50 | SMMT | 0.01% | 1,500 | $21K | $14.00 | -$7K | — | — | |
| 51 | MSFT | 0.01% | 57 | $21K | $368.42 | — | — | — | |
| 52 | ROKU | 0.01% | 130 | $17K | $130.77 | -$11K | -170 | -56.7% | |
| 53 | CP | 0.01% | 205 | $17K | $82.93 | $1K | +1 | +0.5% | |
| 54 | KO | 0.01% | 189 | $15K | $79.37 | $1K | +1 | +0.5% | |
| 55 | BMY | 0.01% | 198 | $11K | $55.56 | — | +2 | +1.0% | |
| 56 | MET | —% | 77 | $6K | $77.92 | $1K | +1 | +1.3% | |
| 57 | LLY | —% | 5 | $6K | $1,200.00 | $2K | — | — | |
| 58 | JNJ | —% | 23 | $5K | $217.39 | — | — | — | |
| 59 | MRK | —% | 31 | $4K | $129.03 | $1K | — | — | |
| 60 | PFE | —% | 194 | $4K | $20.62 | -$1K | +3 | +1.6% | |
| 61 | IVV | —% | 4 | $3K | $750.00 | $1K | +1 | +33.3% | |
| 62 | VKTX | —% | 100 | $3K | $30.00 | — | — | — | |
| 63 | ZTS | —% | 49 | $3K | $61.22 | -$2K | — | — | |
| 64 | ITOT | —% | 19 | $3K | $157.89 | — | +19 | — | NEW |
| 65 | BHF | —% | 26 | $1K | $38.46 | — | — | — | |
| 66 | SMCI | —% | 50 | $1K | $20.00 | — | — | — | |
| 67 | CMCSA | —% | 44 | $1K | $22.73 | — | +1 | +2.3% | |
| 68 | BNO | —% | — | — | — | -$56K | -1,081 | -100.0% | SOLD |
| 69 | COM | —% | — | — | — | -$39K | -1,183 | -100.0% | SOLD |
| 70 | PDBC | —% | — | — | — | -$5M | -277,497 | -100.0% | SOLD |
| 71 | EBAY | —% | — | — | — | -$11K | -121 | -100.0% | SOLD |
| 72 | OIH | —% | — | — | — | -$83K | -206 | -100.0% | SOLD |
| 73 | TPYP | —% | — | — | — | -$117K | -2,777 | -100.0% | SOLD |
| 74 | BLOK | —% | — | — | — | -$5K | -107 | -100.0% | SOLD |
| 75 | NORW | —% | — | — | — | -$80K | -2,109 | -100.0% | SOLD |
| 76 | ETHA | —% | — | — | — | -$41K | -2,605 | -100.0% | SOLD |
| 77 | IBIT | —% | — | — | — | -$40K | -1,046 | -100.0% | SOLD |
| 78 | PFIX | —% | — | — | — | -$97K | -2,118 | -100.0% | SOLD |
| 79 | XOP | —% | — | — | — | -$86K | -478 | -100.0% | SOLD |
| 80 | DIS | —% | — | — | — | -$5K | -53 | -100.0% | SOLD |
| 81 | CORN | —% | — | — | — | -$77K | -4,238 | -100.0% | SOLD |