BWG

Balanced Wealth Group Portfolio holdings

AUM $279M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.41M
3
+$1.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$620K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$503K

Top Sells

1
+$1.59M
2
+$423K
3
+$313K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$291K
5
CRM icon
Salesforce
CRM
+$251K

Sector Composition

1 Technology 6.24%
2 Communication Services 0.83%
3 Utilities 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.51%
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
$35B
$45.8M 16.4%
811,411
+20,847
QQQ icon
2
Invesco QQQ Trust
QQQ
$494B
$25.7M 9.21%
44,576
-2,623
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$25.4M 9.09%
260,288
+4,229
AAPL icon
4
Apple
AAPL
$4.5T
$15.8M 5.66%
62,348
-8
YLD icon
5
Principal Active High Yield ETF
YLD
$545M
$15.6M 5.59%
823,074
+110,770
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$13.8M 4.95%
144,257
+4,123
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$13.7M 4.91%
161,121
+4,539
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$12M 4.3%
127,046
-3,237
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$11.8M 4.23%
308,618
+16,070
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$11.5M 4.12%
119,039
+2,941
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$10.2M 3.65%
135,689
+1,858
ETV
12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$8.3M 2.97%
606,954
+34,974
VB icon
13
Vanguard Small-Cap ETF
VB
$78.6B
$5.28M 1.89%
20,141
-195
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$7.92B
$5.08M 1.82%
107,953
-2,828
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.1B
$4.86M 1.74%
54,798
-1,291
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.16M 1.49%
134,431
-2,456
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$4.09M 1.46%
20,078
-419
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$119B
$4.05M 1.45%
59,980
+5,128
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.51M 1.26%
28,240
+2,709
GLD icon
20
SPDR Gold Trust
GLD
$149B
$3.07M 1.1%
7,132
-287
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31B
$2.85M 1.02%
50,157
+700
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$2.71M 0.97%
8,449
+4,193
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$2.17B
$2.19M 0.78%
17,363
-79
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$1.58M 0.57%
23,232
-1,434
FE icon
25
FirstEnergy
FE
$26.2B
$1.3M 0.47%
25,663
-2,598
1
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