BWG

Balanced Wealth Group Portfolio holdings

AUM $228M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$117K
3
+$72.8K
4
AAPL icon
Apple
AAPL
+$56.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.7K

Top Sells

1
+$932K
2
+$336K
3
+$177K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$117K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$86.7K

Sector Composition

1 Technology 6.43%
2 Consumer Discretionary 0.79%
3 Utilities 0.77%
4 Healthcare 0.75%
5 Communication Services 0.73%
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
$31.5B
$40.5M 17.79%
767,979
-2,217
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$26M 11.42%
47,555
+133
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$23.3M 10.24%
248,075
-3,575
AAPL icon
4
Apple
AAPL
$4.18T
$13M 5.72%
62,658
+273
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$12.3M 5.39%
151,703
-468
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$11.8M 5.17%
134,810
-992
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$10.4M 4.55%
126,589
-500
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$9.93M 4.36%
111,227
-1,981
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$9.03M 3.96%
134,289
-270
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$7.67M 3.37%
555,976
-2,538
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.5B
$5.05M 2.22%
111,469
+749
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$4.95M 2.17%
55,171
+438
VB icon
13
Vanguard Small-Cap ETF
VB
$68.8B
$4.85M 2.13%
20,274
-11
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.87M 1.7%
136,880
+419
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$3.84M 1.68%
20,126
-276
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.44M 1.51%
54,823
+34
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.83M 1.24%
25,532
+4
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.42M 1.06%
50,118
+110
GLD icon
19
SPDR Gold Trust
GLD
$142B
$2.34M 1.03%
7,605
+24
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$1.41B
$2.04M 0.9%
17,613
+171
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1.62M 0.71%
4,125
+19
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.33M 0.59%
43,464
+3,824
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$562B
$1.32M 0.58%
4,353
+134
IVV icon
24
iShares Core S&P 500 ETF
IVV
$729B
$1.2M 0.53%
1,927
+15
FE icon
25
FirstEnergy
FE
$26.8B
$1.13M 0.5%
27,990
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