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
51
$691K 0.45%
+26,274
52
$687K 0.45%
+13,501
53
$675K 0.44%
+11,455
54
$671K 0.44%
+21,396
55
$656K 0.43%
+19,782
56
$654K 0.42%
+11,236
57
$649K 0.42%
+23,375
58
$638K 0.41%
+6,815
59
$628K 0.41%
+15,173
60
$611K 0.4%
+10,155
61
$536K 0.35%
+3,433
62
$524K 0.34%
+10,552
63
$519K 0.34%
+5,896
64
$502K 0.33%
+17,018
65
$500K 0.32%
+1,846
66
$497K 0.32%
+7,895
67
$496K 0.32%
+5,446
68
$477K 0.31%
+7,717
69
$475K 0.31%
+849
70
$472K 0.31%
+8,425
71
$470K 0.31%
+22,436
72
$468K 0.3%
+22,108
73
$464K 0.3%
+4,279
74
$447K 0.29%
+2,771
75
$447K 0.29%
+7,631
1 2
3
4 5