BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.99B
AUM Growth
+$2.99B
(-0.68%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
605
New
39
Increased
248
Reduced
202
Closed
49
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.91M |
| 4 |
Home Depot
HD
|
$1.17M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,436
| Closed | -$233K |
|
602
WIX.com
WIX
$7.85B
| – | – |
-2,839
| Closed | -$222K |
|
603
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-30
| Closed | -$2.5K |
|
|
EVA
604
DELISTED
Enviva Inc.
EVA
| – | – |
-13,485
| Closed | -$146K |
|
|
ABB
605
DELISTED
ABB Ltd.
ABB
| – | – |
-22,487
| Closed | -$883K |
|