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
76
$449K 0.26%
4,936
+91
77
$425K 0.25%
13,880
-1,399
78
$406K 0.24%
3,747
-194
79
$381K 0.22%
614
+52
80
$376K 0.22%
12,595
81
$372K 0.22%
3,960
-2,855
82
$367K 0.22%
2,084
+323
83
$366K 0.21%
21,660
+6,419
84
$313K 0.18%
1,002
+184
85
$303K 0.18%
1,986
+334
86
$298K 0.17%
612
+45
87
$296K 0.17%
8,553
-4,995
88
$291K 0.17%
373
+34
89
$290K 0.17%
+5,123
90
$286K 0.17%
+10,197
91
$262K 0.15%
12,995
+255
92
$253K 0.15%
865
-3
93
$234K 0.14%
4,554
+319
94
$232K 0.14%
+842
95
$228K 0.13%
3,680
96
$228K 0.13%
+774
97
$222K 0.13%
625
+44
98
$219K 0.13%
1,858
-1
99
$209K 0.12%
+3,407
100
$208K 0.12%
+952
1 2 3
4
5