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
$312M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.23M
3
+$996K
4
ISRG icon
Intuitive Surgical
ISRG
+$676K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Top Sells

1
+$44.3M
2
+$16.4M
3
+$16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.81M

Sector Composition

1 Financials 2.94%
2 Technology 2.8%
3 Healthcare 1.77%
4 Consumer Discretionary 1.12%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$449B
$252K 0.08%
441
-50
IYC icon
127
iShares US Consumer Discretionary ETF
IYC
$1.21B
$249K 0.08%
+2,418
DUK icon
128
Duke Energy
DUK
$101B
$248K 0.08%
2,114
+49
IBM icon
129
IBM
IBM
$233B
$236K 0.08%
797
+16
EW icon
130
Edwards Lifesciences
EW
$49.4B
$233K 0.07%
+2,730
BX icon
131
Blackstone
BX
$84B
$232K 0.07%
1,504
+311
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$220K 0.07%
+5,158
TSM icon
133
TSMC
TSM
$1.84T
$218K 0.07%
719
-19
KR icon
134
Kroger
KR
$44.3B
$218K 0.07%
+3,483
EUSB icon
135
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$216K 0.07%
+4,922
EZU icon
136
iShare MSCI Eurozone ETF
EZU
$9.54B
$213K 0.07%
3,325
-62
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$102B
$210K 0.07%
+955
GE icon
138
GE Aerospace
GE
$341B
$204K 0.07%
661
-22
STXG icon
139
Strive 1000 Growth ETF
STXG
$137M
$204K 0.07%
+4,004
LLY icon
140
Eli Lilly
LLY
$893B
$203K 0.07%
189
-122
STXI
141
Strive International Developed Markets ETF
STXI
$22.4M
$202K 0.06%
+6,468
TMCI icon
142
Treace Medical Concepts
TMCI
$89.8M
$37.2K 0.01%
+15,203
ASPN icon
143
Aspen Aerogels
ASPN
$269M
$29.1K 0.01%
+10,297
BND icon
144
Vanguard Total Bond Market
BND
$151B
– –
-2,907
CMG icon
145
Chipotle Mexican Grill
CMG
$44.1B
– –
-6,405
IAU icon
146
iShares Gold Trust
IAU
$83B
– –
-3,610
NOW icon
147
ServiceNow
NOW
$121B
– –
-1,605
ORCL icon
148
Oracle
ORCL
$469B
– –
-775
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$577B
– –
-770
BKLC icon
150
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
– –
-2,108
3 4 5
6
7