BW
Balance Wealth Portfolio holdings
AUM
$312M
1-Year Est. Return
15.63%
This Fund
S&P 500
1 Year Est. Return
+15.63%
AUM
$312M
AUM Growth
-$93.3M
(-23%)
Holding
151
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.23M | |
| 3 | +$996K | |
| 4 |
Intuitive Surgical
ISRG
|
+$676K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$648K |
Top Sells
| 1 | +$44.3M | |
| 2 | +$16.4M | |
| 3 | +$16M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$197B
| – | – |
-770
|
|