BW

Balance Wealth Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$10M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.83%
2 Technology 2.91%
3 Healthcare 2.43%
4 Consumer Discretionary 0.87%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.12%
+33,975
27
$1.71M 1.11%
+18,466
28
$1.6M 1.04%
+24,104
29
$1.59M 1.04%
+15,122
30
$1.49M 0.97%
+28,389
31
$1.42M 0.92%
+14,230
32
$1.36M 0.89%
+4,442
33
$1.33M 0.87%
+12,740
34
$1.33M 0.86%
+5,984
35
$1.27M 0.83%
+30,194
36
$1.23M 0.8%
+23,963
37
$1.22M 0.79%
+2,469
38
$1.06M 0.69%
+13,945
39
$1.01M 0.66%
+37,054
40
$983K 0.64%
+31,297
41
$952K 0.62%
+3,880
42
$907K 0.59%
+17,994
43
$899K 0.58%
+16,835
44
$894K 0.58%
+6,906
45
$882K 0.57%
+39,085
46
$778K 0.51%
+14,636
47
$749K 0.49%
+20,773
48
$728K 0.47%
+6,959
49
$718K 0.47%
+3,775
50
$718K 0.47%
+3,768
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2
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