Asset Manager
← All Institutions
Ball & Co Wealth Management Inc.
MALLORY LANE #130-399, FRANKLIN, TN 37067 • 8053762779
Market Value
$155M
+3.3%
Holdings
83
New Purchases
5
Added To
32
Closed
15
Reduced
10
Top 10 Concentration
85.6%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 6.74% | 1.33% | +5.42% | $10M |
| XLV | 4.48% | 0.00% | +4.48% | $7M |
| VIG | 17.63% | 13.40% | +4.23% | $27M |
| SLV | 2.65% | 0.00% | +2.65% | $4M |
| XLI | 2.05% | 1.36% | +0.69% | $3M |
| SPY | 0.36% | 0.00% | +0.36% | $558K |
| AMGN | 2.98% | 2.65% | +0.34% | $5M |
| QQQ | 0.36% | 0.05% | +0.31% | $560K |
| CGDV | 5.96% | 5.79% | +0.17% | $9M |
| GILD | 0.60% | 0.55% | +0.04% | $925K |
| GOOGL | 0.20% | 0.16% | +0.04% | $315K |
| TRS | 0.02% | 0.00% | +0.02% | $35K |
| MAR | 0.11% | 0.09% | +0.01% | $165K |
| AAPL | 0.50% | 0.49% | +0.01% | $777K |
| GOOG | 0.04% | 0.03% | +0.01% | $63K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 0.00% | 4.52% | -4.52% | $0 |
| IWF | 20.84% | 24.04% | -3.19% | $32M |
| LQD | 4.36% | 6.72% | -2.36% | $7M |
| AMLP | 4.43% | 6.77% | -2.34% | $7M |
| CLOZ | 4.39% | 6.69% | -2.30% | $7M |
| QTUM | 0.00% | 1.52% | -1.52% | $0 |
| GLD | 12.42% | 13.67% | -1.25% | $19M |
| IWM | 0.78% | 1.40% | -0.61% | $1M |
| CLOX | 4.34% | 4.45% | -0.11% | $7M |
| ETHA | 0.00% | 0.07% | -0.07% | $0 |
| CPER | 0.00% | 0.06% | -0.06% | $0 |
| EWA | 0.00% | 0.06% | -0.06% | $0 |
| EWW | 0.00% | 0.06% | -0.06% | $0 |
| XLF | 0.00% | 0.05% | -0.05% | $0 |
| VNM | 0.00% | 0.05% | -0.05% | $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 | 23 | $9M | 5.6% |
| Large Cap | 37 | $130M | 83.7% |
| Mid Cap | 10 | $3M | 1.7% |
| Small Cap | 9 | $14M | 8.8% |
| Micro Cap | 4 | $367K | 0.2% |
Portfolio Analytics
Avg Market Cap
$421.3B
Median Market Cap
$60.8B
Avg P/E
33.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
47
# ETFs / Funds
36
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 20.84% | 68,372 | $32M | $473.29 | -$4M | -8,709 | -11.3% | |
| 2 | VIG | 17.63% | 124,512 | $27M | $219.78 | $7M | +31,254 | +33.5% | |
| 3 | GLD | 12.42% | 48,573 | $19M | $397.01 | -$1M | -9,185 | -15.9% | |
| 4 | EFV | 6.74% | 146,628 | $10M | $71.41 | $8M | +117,241 | +399.0% | |
| 5 | CGDV | 5.96% | 212,070 | $9M | $43.62 | $552K | +5,120 | +2.5% | |
| 6 | XLV | 4.48% | 44,942 | $7M | $154.80 | — | +44,942 | — | NEW |
| 7 | AMLP | 4.43% | 146,297 | $7M | $47.01 | -$3M | -70,532 | -32.5% | |
| 8 | CLOZ | 4.39% | 257,290 | $7M | $26.48 | -$3M | -117,302 | -31.3% | |
| 9 | LQD | 4.36% | 61,432 | $7M | $110.19 | -$3M | -29,155 | -32.2% | |
| 10 | CLOX | 4.34% | 264,121 | $7M | $25.51 | $51K | +2,640 | +1.0% | |
| 11 | AMGN | 2.98% | 14,160 | $5M | $327.26 | $655K | +58 | +0.4% | |
| 12 | SLV | 2.65% | 63,626 | $4M | $64.55 | — | +63,626 | — | NEW |
| 13 | XLI | 2.05% | 20,485 | $3M | $155.04 | $1M | +7,277 | +55.1% | |
| 14 | IWM | 0.78% | 4,940 | $1M | $246.36 | -$882K | -3,737 | -43.1% | |
| 15 | FELG | 0.77% | 28,580 | $1M | $41.71 | $21K | +79 | +0.3% | |
| 16 | GILD | 0.60% | 7,542 | $925K | $122.65 | $94K | +48 | +0.6% | |
| 17 | AAPL | 0.50% | 2,858 | $777K | $271.87 | $45K | -17 | -0.6% | |
| 18 | FELV | 0.46% | 20,377 | $707K | $34.70 | $30K | +162 | +0.8% | |
| 19 | QQQ | 0.36% | 906 | $560K | $618.10 | $491K | +791 | +687.8% | |
| 20 | SPY | 0.36% | 817 | $558K | $682.99 | — | +817 | — | NEW |
| 21 | FENI | 0.36% | 15,175 | $555K | $36.57 | $27K | +209 | +1.4% | |
| 22 | ABBV | 0.33% | 2,237 | $511K | $228.43 | -$14K | -34 | -1.5% | |
| 23 | FDVV | 0.30% | 8,245 | $467K | $56.64 | $11K | +50 | +0.6% | |
| 24 | FIDI | 0.23% | 13,959 | $361K | $25.86 | $23K | +119 | +0.9% | |
| 25 | GOOGL | 0.20% | 1,008 | $315K | $312.50 | $70K | — | — | |
| 26 | JPM | 0.18% | 848 | $273K | $321.93 | $7K | +4 | +0.5% | |
| 27 | FESM | 0.14% | 5,870 | $222K | $37.82 | $10K | +55 | +0.9% | |
| 28 | XONA.DE | 0.14% | 1,771 | $213K | $120.27 | $16K | +16 | +0.9% | |
| 29 | COST | 0.13% | 232 | $200K | $862.07 | -$14K | +1 | +0.4% | |
| 30 | MAR | 0.11% | 532 | $165K | $310.15 | $27K | +1 | +0.2% | |
| 31 | AMZN | 0.09% | 616 | $142K | $230.52 | $7K | — | — | |
| 32 | NFLX | 0.06% | 995 | $93K | $93.47 | -$23K | +898 | +925.8% | |
| 33 | CLX | 0.06% | 891 | $89K | $99.89 | -$19K | +10 | +1.1% | |
| 34 | HD | 0.05% | 243 | $83K | $341.56 | -$15K | +1 | +0.4% | |
| 35 | CVS | 0.05% | 990 | $78K | $78.79 | -$7K | -147 | -12.9% | |
| 36 | BA | 0.05% | 350 | $76K | $217.14 | $1K | — | — | |
| 37 | GOOG | 0.04% | 202 | $63K | $311.88 | $14K | — | — | |
| 38 | META | 0.04% | 96 | $63K | $656.25 | -$7K | — | — | |
| 39 | NOC | 0.04% | 102 | $58K | $568.63 | -$3K | +1 | +1.0% | |
| 40 | PM | 0.03% | 318 | $51K | $160.38 | — | +3 | +0.9% | |
| 41 | BRK-B | 0.03% | 100 | $50K | $500.00 | — | — | — | |
| 42 | SBUX | 0.03% | 473 | $39K | $82.45 | — | +4 | +0.8% | |
| 43 | TRS | 0.02% | 1,001 | $35K | $34.97 | — | +1,001 | — | NEW |
| 44 | T | 0.02% | 1,407 | $34K | $24.16 | -$5K | +15 | +1.1% | |
| 45 | ROKU | 0.02% | 300 | $32K | $106.67 | $2K | — | — | |
| 46 | IYK | 0.02% | 456 | $30K | $65.79 | — | +5 | +1.1% | |
| 47 | MSFT | 0.02% | 56 | $27K | $482.14 | -$2K | — | — | |
| 48 | MO | 0.02% | 458 | $26K | $56.77 | -$3K | +7 | +1.6% | |
| 49 | MET | 0.02% | 316 | $25K | $79.11 | — | +2 | +0.6% | |
| 50 | SRE | 0.01% | 242 | $21K | $86.78 | — | +2 | +0.8% | |
| 51 | PBYI | 0.01% | 3,066 | $18K | $5.87 | $2K | — | — | |
| 52 | CP | 0.01% | 204 | $15K | $73.53 | — | — | — | |
| 53 | KO | 0.01% | 188 | $13K | $69.15 | $1K | +3 | +1.6% | |
| 54 | BMY | 0.01% | 194 | $10K | $51.55 | $2K | +3 | +1.6% | |
| 55 | EBAY | 0.01% | 121 | $10K | $82.64 | -$1K | — | — | |
| 56 | ZTS | —% | 48 | $6K | $125.00 | -$1K | — | — | |
| 57 | TOKE | —% | 1,003 | $6K | $5.98 | — | +1,003 | — | NEW |
| 58 | BLOK | —% | 107 | $6K | $56.07 | -$1K | — | — | |
| 59 | LLY | —% | 5 | $5K | $1,000.00 | $2K | — | — | |
| 60 | DIS | —% | 52 | $5K | $96.15 | -$3K | -21 | -28.8% | |
| 61 | JNJ | —% | 22 | $4K | $181.82 | — | — | — | |
| 62 | PFE | —% | 188 | $4K | $21.28 | — | +3 | +1.6% | |
| 63 | VKTX | —% | 100 | $3K | $30.00 | $1K | — | — | |
| 64 | MRK | —% | 31 | $3K | $96.77 | $1K | — | — | |
| 65 | IVV | —% | 3 | $2K | $666.67 | — | — | — | |
| 66 | CMCSA | —% | 43 | $1K | $23.26 | — | — | — | |
| 67 | SMCI | —% | 50 | $1K | $20.00 | -$1K | — | — | |
| 68 | BHF | —% | 26 | $1K | $38.46 | — | — | — | |
| 69 | TSLA | —% | — | — | — | -$4K | -10 | -100.0% | SOLD |
| 70 | SMMT | —% | — | — | — | -$30K | -1,500 | -100.0% | SOLD |
| 71 | ETHA | —% | — | — | — | -$104K | -3,317 | -100.0% | SOLD |
| 72 | XLF | —% | — | — | — | -$70K | -1,301 | -100.0% | SOLD |
| 73 | USMV | —% | — | — | — | -$7M | -71,424 | -100.0% | SOLD |
| 74 | XLE | —% | — | — | — | -$69K | -778 | -100.0% | SOLD |
| 75 | EWW | —% | — | — | — | -$87K | -1,283 | -100.0% | SOLD |
| 76 | HXL | —% | — | — | — | -$4K | -77 | -100.0% | SOLD |
| 77 | CPER | —% | — | — | — | -$89K | -2,974 | -100.0% | SOLD |
| 78 | EWA | —% | — | — | — | -$87K | -3,251 | -100.0% | SOLD |
| 79 | VNM | —% | — | — | — | -$69K | -3,873 | -100.0% | SOLD |
| 80 | SLX | —% | — | — | — | -$69K | -963 | -100.0% | SOLD |
| 81 | EOG | —% | — | — | — | -$1K | -15 | -100.0% | SOLD |
| 82 | PPLT | —% | — | — | — | -$34K | -238 | -100.0% | SOLD |
| 83 | QTUM | —% | — | — | — | -$2M | -21,823 | -100.0% | SOLD |