BW

Balance Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.96M
3
+$2.15M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.84M
5
BINV icon
Brandes International ETF
BINV
+$1.63M

Top Sells

1
+$9.1M
2
+$2.26M
3
+$1.86M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.49M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.33M

Sector Composition

1 Financials 3.98%
2 Technology 3.75%
3 Healthcare 2.16%
4 Consumer Discretionary 1.03%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1%
47,793
+28,011
27
$1.67M 0.98%
22,501
-1,603
28
$1.61M 0.94%
34,185
-48,082
29
$1.52M 0.89%
30,546
+22,231
30
$1.51M 0.88%
70,516
+48,080
31
$1.46M 0.85%
4,299
-143
32
$1.45M 0.85%
+24,688
33
$1.37M 0.8%
+39,875
34
$1.35M 0.79%
14,640
+695
35
$1.34M 0.78%
2,464
-5
36
$1.28M 0.75%
37,700
+6,403
37
$1.25M 0.73%
11,151
-3,079
38
$1.25M 0.73%
22,947
-1,016
39
$1.24M 0.72%
6,026
+42
40
$1.19M 0.69%
23,383
-25,889
41
$1.13M 0.66%
3,906
+26
42
$1.07M 0.62%
6,906
43
$1.06M 0.62%
10,182
-4,940
44
$1.02M 0.6%
1,646
+797
45
$995K 0.58%
18,000
+6
46
$973K 0.57%
4,433
+658
47
$960K 0.56%
8,719
-9,747
48
$943K 0.55%
10,039
-10,706
49
$899K 0.53%
28,112
+11,094
50
$896K 0.52%
5,668
+1,389
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