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
101
$207K 0.12%
+369
102
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-3,262
103
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-28,389
104
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-10,666
105
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-8,573
106
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-16,835
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-9,444
108
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-14,636
109
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-2,523
110
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-12,740
111
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-3,768
112
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-8,921
113
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-8,425
114
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-39,085
115
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-70,166
116
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-7,425
117
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-5,446
118
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-15,964
119
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-7,316
120
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-10,676
121
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-65,675
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