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Balance Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.8M
3
+$5.21M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.01M
5
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$4.04M

Top Sells

1
+$7.1M
2
+$5.91M
3
+$3.87M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

1 Financials 2.51%
2 Technology 2.48%
3 Healthcare 1.72%
4 Consumer Discretionary 1.12%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$39.7B
$278K 0.09%
3,838
+355
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$118B
$275K 0.09%
4,071
+82
LGLV icon
128
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$249K 0.08%
+1,400
STXT icon
129
Strive Total Return Bond ETF
STXT
$122M
$249K 0.08%
12,517
-3,286
PII icon
130
Polaris
PII
$3.78B
$245K 0.08%
4,500
TSM icon
131
TSMC
TSM
$2.12T
$244K 0.08%
722
+3
EW icon
132
Edwards Lifesciences
EW
$49.5B
$240K 0.07%
2,993
+263
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$107B
$232K 0.07%
1,080
+125
EUSB icon
134
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$229K 0.07%
5,266
+344
VUG icon
135
Vanguard Growth ETF
VUG
$217B
$222K 0.07%
+3,048
XC icon
136
WisdomTree True Emerging Markets Fund
XC
$77M
$221K 0.07%
7,098
-4,490
XT icon
137
iShares Future Exponential Technologies ETF
XT
$3.77B
$221K 0.07%
+3,238
MA icon
138
Mastercard
MA
$432B
$220K 0.07%
440
-1
BX icon
139
Blackstone
BX
$145B
$218K 0.07%
1,894
+390
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$9.19B
$212K 0.07%
3,391
+66
GE icon
141
GE Aerospace
GE
$333B
$210K 0.07%
739
+78
HWM icon
142
Howmet Aerospace
HWM
$99.8B
$209K 0.07%
+907
PG icon
143
Procter & Gamble
PG
$347B
$208K 0.06%
+1,438
FANG icon
144
Diamondback Energy
FANG
$55.3B
$208K 0.06%
+1,049
LLY icon
145
Eli Lilly
LLY
$1.01T
$205K 0.06%
223
+34
PWB icon
146
Invesco Large Cap Growth ETF
PWB
$2.07B
$205K 0.06%
+1,626
FBTC icon
147
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$204K 0.06%
+3,449
KMI icon
148
Kinder Morgan
KMI
$70.8B
$204K 0.06%
+6,071
RTX icon
149
RTX Corp
RTX
$239B
$201K 0.06%
+1,040
ASPN icon
150
Aspen Aerogels
ASPN
$451M
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