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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.56T
$1.17M 0.42%
4,072
-110
IVV icon
27
iShares Core S&P 500 ETF
IVV
$845B
$1.09M 0.39%
1,666
-238
MAR icon
28
Marriott International
MAR
$99.4B
$1.07M 0.38%
3,286
-118
MFM
29
MFS Municipal Income Trust
MFM
$222M
$1.05M 0.38%
195,055
+4,883
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.02M 0.36%
33,618
-5,369
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$954K 0.34%
12,682
-23
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$952K 0.34%
20,858
+776
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.51T
$851K 0.3%
2,966
-35
MSFT icon
34
Microsoft
MSFT
$3.42T
$802K 0.29%
2,167
+3
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$757K 0.27%
28,123
+1,372
EQWL icon
36
Invesco S&P 100 Equal Weight ETF
EQWL
$2.59B
$693K 0.25%
6,017
+53
ABBV icon
37
AbbVie
ABBV
$376B
$692K 0.25%
3,184
-396
IYR icon
38
iShares US Real Estate ETF
IYR
$4.77B
$687K 0.25%
7,262
+87
EELV icon
39
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
$645K 0.23%
22,983
+293
COHR icon
40
Coherent
COHR
$71B
$596K 0.21%
2,504
-295
PTF icon
41
Invesco Dorsey Wright Technology Momentum ETF
PTF
$732M
$577K 0.21%
6,687
-125
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$108B
$539K 0.19%
2,506
-1,304
AMZN icon
43
Amazon
AMZN
$2.81T
$509K 0.18%
2,445
-273
IVOG icon
44
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$491K 0.18%
3,924
+1,641
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$479K 0.17%
802
-12
PGR icon
46
Progressive
PGR
$112B
$464K 0.17%
2,338
-391
DTE icon
47
DTE Energy
DTE
$29.1B
$452K 0.16%
3,089
+1
ABT icon
48
Abbott
ABT
$153B
$451K 0.16%
4,395
+12
DVY icon
49
iShares Select Dividend ETF
DVY
$22.4B
$450K 0.16%
2,972
+56
PGX icon
50
Invesco Preferred ETF
PGX
$3.83B
$449K 0.16%
41,237
+965
1
2
3 4