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
51
$880K 0.52%
28,305
+4,930
52
$832K 0.49%
20,774
+1
53
$821K 0.48%
25,601
+4,205
54
$764K 0.45%
6,992
+33
55
$725K 0.42%
11,466
+230
56
$669K 0.39%
24,776
-1,498
57
$660K 0.39%
3,723
+290
58
$652K 0.38%
31,592
+9,484
59
$647K 0.38%
24,348
-12,706
60
$623K 0.36%
14,960
-213
61
$622K 0.36%
9,928
-227
62
$605K 0.35%
8,006
+111
63
$555K 0.33%
5,922
+26
64
$553K 0.32%
2,804
+33
65
$550K 0.32%
11,227
+675
66
$545K 0.32%
2,024
+30
67
$539K 0.32%
1,696
+328
68
$526K 0.31%
+10,615
69
$494K 0.29%
895
+40
70
$489K 0.29%
4,022
+70
71
$487K 0.29%
7,675
-3,780
72
$480K 0.28%
7,655
+24
73
$474K 0.28%
7,419
-298
74
$474K 0.28%
642
+38
75
$457K 0.27%
1,502
-344
1 2
3
4 5