BWG

Balanced Wealth Group Portfolio holdings

AUM $230M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.43M
3
+$1.22M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.16M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$985K

Top Sells

1
+$1M
2
+$764K
3
+$469K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$306K

Sector Composition

1 Technology 6.38%
2 Utilities 0.8%
3 Consumer Discretionary 0.78%
4 Communication Services 0.76%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$1.16M 0.5%
2,177
+38
MFM
27
MFS Municipal Income Trust
MFM
$222M
$932K 0.4%
+181,741
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$906K 0.39%
12,699
-23
MAR icon
29
Marriott International
MAR
$70.8B
$898K 0.39%
3,404
-119
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$807K 0.35%
4,204
+4
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$802K 0.35%
20,082
+331
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$789K 0.34%
3,828
+15
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$718K 0.31%
26,533
+171
PGR icon
34
Progressive
PGR
$132B
$694K 0.3%
2,869
-143
ABBV icon
35
AbbVie
ABBV
$406B
$682K 0.3%
3,609
+691
IYR icon
36
iShares US Real Estate ETF
IYR
$3.76B
$676K 0.29%
7,130
+37
EQWL icon
37
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$652K 0.28%
5,939
+24
AMZN icon
38
Amazon
AMZN
$2.27T
$636K 0.28%
2,718
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.07T
$578K 0.25%
2,999
+3
EELV icon
40
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$577K 0.25%
22,426
+298
SHW icon
41
Sherwin-Williams
SHW
$82.5B
$555K 0.24%
1,678
-84
ABT icon
42
Abbott
ABT
$224B
$552K 0.24%
4,377
+732
PTF icon
43
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$478K 0.21%
6,812
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
$473K 0.21%
749
-12
VOO icon
45
Vanguard S&P 500 ETF
VOO
$757B
$457K 0.2%
+787
DTE icon
46
DTE Energy
DTE
$29.5B
$427K 0.19%
3,088
+1
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64.9B
$402K 0.17%
2,995
+4
DVY icon
48
iShares Select Dividend ETF
DVY
$20.6B
$390K 0.17%
2,891
+28
VGT icon
49
Vanguard Information Technology ETF
VGT
$109B
$387K 0.17%
560
LLY icon
50
Eli Lilly
LLY
$720B
$374K 0.16%
505
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