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
76
$443K 0.29%
+1,994
77
$437K 0.28%
+15,279
78
$434K 0.28%
+4,845
79
$428K 0.28%
+818
80
$423K 0.27%
+13,548
81
$422K 0.27%
+7,316
82
$416K 0.27%
+8,315
83
$404K 0.26%
+3,952
84
$401K 0.26%
+855
85
$378K 0.25%
+3,941
86
$375K 0.24%
+8,921
87
$355K 0.23%
+1,368
88
$353K 0.23%
+7,425
89
$348K 0.23%
+604
90
$338K 0.22%
+10,676
91
$317K 0.21%
+12,595
92
$316K 0.21%
+562
93
$302K 0.2%
+567
94
$301K 0.2%
+3,262
95
$280K 0.18%
+339
96
$274K 0.18%
+1,652
97
$272K 0.18%
+1,761
98
$271K 0.18%
+868
99
$266K 0.17%
+9,444
100
$265K 0.17%
+15,241
1 2 3
4
5