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
$312M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.23M
3
+$996K
4
ISRG icon
Intuitive Surgical
ISRG
+$676K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Top Sells

1
+$44.3M
2
+$16.4M
3
+$16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.81M

Sector Composition

1 Financials 2.94%
2 Technology 2.8%
3 Healthcare 1.77%
4 Consumer Discretionary 1.12%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$627K 0.2%
2,791
+71
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.73T
$620K 0.2%
1,981
-16
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$583K 0.19%
11,592
+214
CTRE icon
79
CareTrust REIT
CTRE
$8.88B
$580K 0.19%
16,026
+2,146
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$573K 0.18%
8,026
+253
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$545K 0.17%
2,025
+67
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$29.5B
$539K 0.17%
7,549
+1
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$538K 0.17%
7,746
+235
AJAN icon
84
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.3M
$535K 0.17%
19,195
-4,303
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$2.48B
$524K 0.17%
4,026
+138
META icon
86
Meta Platforms (Facebook)
META
$1.66T
$514K 0.16%
778
-184
VST icon
87
Vistra
VST
$53.6B
$512K 0.16%
3,174
-3
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.39B
$506K 0.16%
8,141
+224
TXXI
89
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$25.8M
$490K 0.16%
9,691
-233
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$471K 0.15%
5,004
-661
OEF icon
91
iShares S&P 100 ETF
OEF
$28.5B
$470K 0.15%
1,370
-109
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$8.09B
$464K 0.15%
5,020
+223
WMS icon
93
Advanced Drainage Systems
WMS
$11.5B
$458K 0.15%
+3,161
PNTG icon
94
Pennant Group
PNTG
$1.18B
$454K 0.15%
16,139
+3,544
AVIG icon
95
Avantis Core Fixed Income ETF
AVIG
$1.63B
$435K 0.14%
10,368
-4,313
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$208B
$435K 0.14%
6,957
+51
CSCO icon
97
Cisco
CSCO
$308B
$424K 0.14%
5,498
-2,153
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$421K 0.14%
15,891
-3,011
MCD icon
99
McDonald's
MCD
$232B
$417K 0.13%
1,365
-79
SUSL icon
100
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$404K 0.13%
3,336
-328
2 3
4
5 6