BW

Balance Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$10M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.83%
2 Technology 2.91%
3 Healthcare 2.43%
4 Consumer Discretionary 0.87%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.56%
+527,230
2
$10.2M 6.64%
+160,467
3
$10M 6.52%
+302,019
4
$7.91M 5.14%
+15,391
5
$5.85M 3.8%
+229,009
6
$4.68M 3.04%
+141,872
7
$4.44M 2.88%
+61,824
8
$4.05M 2.63%
+52,227
9
$3.94M 2.56%
+51,419
10
$3.87M 2.51%
+82,267
11
$3.41M 2.22%
+103,194
12
$3.04M 1.98%
+17,803
13
$2.94M 1.91%
+24,139
14
$2.69M 1.75%
+7,159
15
$2.5M 1.62%
+49,272
16
$2.43M 1.58%
+52,755
17
$2.17M 1.41%
+71,610
18
$2.07M 1.35%
+42,517
19
$1.95M 1.26%
+20,745
20
$1.92M 1.25%
+34,835
21
$1.87M 1.22%
+40,692
22
$1.86M 1.21%
+70,166
23
$1.79M 1.16%
+46,550
24
$1.78M 1.16%
+12,697
25
$1.72M 1.12%
+54,797
1
2 3 4 5