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
101
$256K 0.17%
+12,740
102
$229K 0.15%
+2,523
103
$227K 0.15%
+8,573
104
$227K 0.15%
+1,859
105
$218K 0.14%
+4,235
106
$215K 0.14%
+3,680
107
$204K 0.13%
+581
108
$189K 0.12%
+10,666
109
$134K 0.09%
+15,964
110
$204 ﹤0.01%
+65,675
1 2 3 4
5