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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.17% | +12,740 | New | +$256K | |||
| $229K | 0.15% | +2,523 | New | +$229K | |||
| $227K | 0.15% | +8,573 | New | +$227K | |||
| $227K | 0.15% | +1,859 | New | +$227K | |||
| $218K | 0.14% | +4,235 | New | +$218K | |||
| $215K | 0.14% | +3,680 | New | +$215K | |||
| $204K | 0.13% | +581 | New | +$204K | |||
| $189K | 0.12% | +10,666 | New | +$189K | |||
| $134K | 0.09% | +15,964 | New | +$134K | |||
| $204 | ﹤0.01% | +65,675 | New | +$204 |
