BW

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
$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
$450B
$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
$99B
$248K 0.08%
2,114
+49
IBM icon
129
IBM
IBM
$218B
$236K 0.08%
797
+16
EW icon
130
Edwards Lifesciences
EW
$48.5B
$233K 0.07%
+2,730
BX icon
131
Blackstone
BX
$95.6B
$232K 0.07%
1,504
+311
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$220K 0.07%
+5,158
TSM icon
133
TSMC
TSM
$2.09T
$218K 0.07%
719
-19
KR icon
134
Kroger
KR
$41.2B
$218K 0.07%
+3,483
EUSB icon
135
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$216K 0.07%
+4,922
EZU icon
136
iShare MSCI Eurozone ETF
EZU
$9.52B
$213K 0.07%
3,325
-62
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$105B
$210K 0.07%
+955
GE icon
138
GE Aerospace
GE
$297B
$204K 0.07%
661
-22
STXG icon
139
Strive 1000 Growth ETF
STXG
$145M
$204K 0.07%
+4,004
LLY icon
140
Eli Lilly
LLY
$790B
$203K 0.07%
189
-122
STXI
141
DELISTED
Strive International Developed Markets ETF
STXI
$202K 0.06%
+6,468
TMCI icon
142
Treace Medical Concepts
TMCI
$128M
$37.2K 0.01%
+15,203
ASPN icon
143
Aspen Aerogels
ASPN
$290M
$29.1K 0.01%
+10,297
VUG icon
144
Vanguard Growth ETF
VUG
$35.4B
– –
-770
BKLC icon
145
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.5B
– –
-2,108
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$615B
– –
-770
ORCL icon
147
Oracle
ORCL
$498B
– –
-775
NOW icon
148
ServiceNow
NOW
$93B
– –
-1,605
IAU icon
149
iShares Gold Trust
IAU
$75.6B
– –
-3,610
BND icon
150
Vanguard Total Bond Market
BND
$152B
– –
-2,907
3 4 5
6
7