BW
Balance Wealth Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
43.29%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $11.6M | |
| 2 | $10.2M | |
| 3 | $10M | |
| 4 | $7.91M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $691K | 0.45% | 26,274 | New | +$691K | |||
| $687K | 0.45% | 13,501 | New | +$687K | |||
| $675K | 0.44% | 11,455 | New | +$675K | |||
| $671K | 0.44% | 21,396 | New | +$671K | |||
| $656K | 0.43% | 19,782 | New | +$656K | |||
| $654K | 0.42% | 11,236 | New | +$654K | |||
| $649K | 0.42% | 23,375 | New | +$649K | |||
| $638K | 0.41% | 6,815 | New | +$638K | |||
| $628K | 0.41% | 15,173 | New | +$628K | |||
| $611K | 0.4% | 10,155 | New | +$611K | |||
| $536K | 0.35% | 3,433 | New | +$536K | |||
| $524K | 0.34% | 10,552 | New | +$524K | |||
| $519K | 0.34% | 5,896 | New | +$519K | |||
| $502K | 0.33% | 17,018 | New | +$502K | |||
| $500K | 0.32% | 1,846 | New | +$500K | |||
| $497K | 0.32% | 7,895 | New | +$497K | |||
| $496K | 0.32% | 5,446 | New | +$496K | |||
| $477K | 0.31% | 7,717 | New | +$477K | |||
| $475K | 0.31% | 849 | New | +$475K | |||
| $472K | 0.31% | 8,425 | New | +$472K | |||
| $470K | 0.31% | 22,436 | New | +$470K | |||
| $468K | 0.3% | 22,108 | New | +$468K | |||
| $464K | 0.3% | 4,279 | New | +$464K | |||
| $447K | 0.29% | 2,771 | New | +$447K | |||
| $447K | 0.29% | 7,631 | New | +$447K |
