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
$171M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.96M
3
+$2.15M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.84M
5
BINV icon
Brandes International ETF
BINV
+$1.63M

Top Sells

1
+$9.1M
2
+$2.26M
3
+$1.86M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.49M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.33M

Sector Composition

1 Financials 3.98%
2 Technology 3.75%
3 Healthcare 2.16%
4 Consumer Discretionary 1.03%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 13.42%
326,863
+166,396
2
$13.3M 7.81%
545,608
+18,378
3
$9.53M 5.58%
16,782
+1,391
4
$9.02M 5.28%
115,975
+63,748
5
$5.33M 3.12%
148,755
+45,561
6
$5.07M 2.97%
197,947
-31,062
7
$4.93M 2.89%
61,531
-293
8
$4.22M 2.47%
117,734
-24,138
9
$3.92M 2.3%
50,711
-708
10
$3.6M 2.11%
7,244
+85
11
$3.19M 1.87%
23,570
-569
12
$2.71M 1.59%
14,851
-2,952
13
$2.67M 1.56%
52,222
+18,247
14
$2.58M 1.51%
55,725
+2,970
15
$2.57M 1.5%
60,705
+30,511
16
$2.52M 1.48%
50,105
+36,604
17
$2.38M 1.39%
72,393
+783
18
$2.32M 1.36%
42,649
+132
19
$2.21M 1.3%
65,922
+11,125
20
$2.15M 1.26%
+32,543
21
$2.09M 1.23%
12,081
-616
22
$2.05M 1.2%
39,399
-1,293
23
$2.01M 1.18%
54,725
-247,294
24
$1.74M 1.02%
27,603
-7,232
25
$1.72M 1.01%
40,525
-6,025
1
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