BW
Balance Wealth Portfolio holdings
AUM $154M
This Quarter Return
-1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| $443K | 0.29% | +1,994 | New | +$443K | |||
| $437K | 0.28% | +15,279 | New | +$437K | |||
| $434K | 0.28% | +4,845 | New | +$434K | |||
| $428K | 0.28% | +818 | New | +$428K | |||
| $423K | 0.27% | +13,548 | New | +$423K | |||
| $422K | 0.27% | +7,316 | New | +$422K | |||
| $416K | 0.27% | +8,315 | New | +$416K | |||
| $404K | 0.26% | +3,952 | New | +$404K | |||
| $401K | 0.26% | +855 | New | +$401K | |||
| $378K | 0.25% | +3,941 | New | +$378K | |||
| $375K | 0.24% | +8,921 | New | +$375K | |||
| $355K | 0.23% | +1,368 | New | +$355K | |||
| $353K | 0.23% | +7,425 | New | +$353K | |||
| $348K | 0.23% | +604 | New | +$348K | |||
| $338K | 0.22% | +10,676 | New | +$338K | |||
| $317K | 0.21% | +12,595 | New | +$317K | |||
| $316K | 0.21% | +562 | New | +$316K | |||
| $302K | 0.2% | +567 | New | +$302K | |||
| $301K | 0.2% | +3,262 | New | +$301K | |||
| $280K | 0.18% | +339 | New | +$280K | |||
| $274K | 0.18% | +1,652 | New | +$274K | |||
| $272K | 0.18% | +1,761 | New | +$272K | |||
| $271K | 0.18% | +868 | New | +$271K | |||
| $266K | 0.17% | +9,444 | New | +$266K | |||
| $265K | 0.17% | +15,241 | New | +$265K |
