BWG

Balanced Wealth Group Portfolio holdings

AUM $273M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.6M
3
+$1.25M
4
MFM
MFS Municipal Income Trust
MFM
+$1.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$835K

Top Sells

1
+$3.24M
2
+$977K
3
+$215K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$142K
5
AAPL icon
Apple
AAPL
+$77.1K

Sector Composition

1 Technology 6.45%
2 Communication Services 0.78%
3 Utilities 0.71%
4 Healthcare 0.69%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$43.8M 16.02%
790,564
+22,585
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$28.5M 10.42%
47,199
-356
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$26.8M 9.8%
256,059
+7,984
AAPL icon
4
Apple
AAPL
$3.76T
$15.9M 5.83%
62,356
-302
YLD icon
5
Principal Active High Yield ETF
YLD
$463M
$13.8M 5.04%
+712,304
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$13.1M 4.8%
156,582
+4,879
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$12.9M 4.7%
140,134
+5,324
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$11.6M 4.25%
130,283
+3,694
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.83B
$11M 4.01%
116,098
+4,871
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.54B
$10.6M 3.89%
+292,548
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$9.63M 3.52%
133,831
-458
ETV
12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$8.15M 2.98%
571,980
+16,004
VB icon
13
Vanguard Small-Cap ETF
VB
$73.9B
$5.18M 1.9%
20,336
+62
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$35.3B
$5.14M 1.88%
56,089
+918
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.57B
$5.11M 1.87%
110,781
-688
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$4.1M 1.5%
20,497
+371
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$13.2B
$4.08M 1.49%
136,887
+7
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.59M 1.31%
54,852
+29
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$3.04M 1.11%
25,531
-1
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$2.66M 0.97%
49,457
-661
GLD icon
21
SPDR Gold Trust
GLD
$157B
$2.64M 0.97%
7,419
-186
PWB icon
22
Invesco Large Cap Growth ETF
PWB
$1.49B
$2.19M 0.8%
17,442
-171
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$1.8M 0.66%
4,111
-14
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$583B
$1.4M 0.51%
4,256
-97
FE icon
25
FirstEnergy
FE
$27.1B
$1.3M 0.48%
28,261
+271
1
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