BL
Balentine LLC Portfolio holdings
AUM
$2.71B
1-Year Est. Return
14.03%
1 Year Est. Return
+14.03%
AUM
$2.95B
AUM Growth
+$106M
(+3.7%)
Holding
661
Top Buys
| 1 | +$75.9M | |
| 2 | +$7.32M | |
| 3 | +$7.07M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.1M |
Top Sells
| 1 | +$97.5M | |
| 2 | +$75.4M | |
| 3 | +$24.3M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |