BWG

Balanced Wealth Group Portfolio holdings

AUM $207M

AUM

$207M

AUM Growth

-$15.9M (-7%)

Cap. Flow

-$6.31M

Cap. Flow % of AUM

-3.05%

Top 10 Holdings %Top 10 Hldgs %

70.91%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 Value ETF VOOV	$812K
2	Vanguard S&P Small-Cap 600 Growth ETF VIOG	$266K
3	Vanguard S&P Mid-Cap 400 Growth ETF IVOG	$236K
4	American Electric Power AEP	$213K
5	Schwab US Mid-Cap ETF SCHM	$138K

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$3.24M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.63M
3	Invesco QQQ Trust QQQ	$470K
4	iShares Core S&P Mid-Cap ETF IJH	$361K
5	Invesco Preferred ETF PGX	$310K

Sector Composition

1	Technology	7.25%
2	Utilities	0.86%
3	Healthcare	0.73%
4	Communication Services	0.68%
5	Consumer Discretionary	0.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P 500 ETF IVV $589B	$1.11M	0.54%	1,971 -65	-3%	-$36.5K
27	27 Progressive PGR $157B	$852K	0.41%	3,012 -72	-2%	-$20.4K
28	28 Invesco S&P 500 Quality ETF SPHQ $13.6B	$844K	0.41%	12,722 +6	+0.1%	+$398
29	29 Marriot International MAR $69.8B	$839K	0.41%	3,523	–	–
30	30 Microsoft MSFT $3.53T	$803K	0.39%	2,139 +2	+0.1%	+$751
31	31 Vanguard Dividend Appreciation ETF VIG $90.4B	$740K	0.36%	3,813 -1,373	-26%	-$266K
32	32 Fidelity MSCI Real Estate Index ETF FREL $1.06B	$724K	0.35%	26,362 +244	+0.9%	+$6.7K
33	33 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$719K	0.35%	19,751 +55	+0.3%	+$2K
34	34 iShares US Real Estate ETF IYR $3.5B	$679K	0.33%	7,093 +27	+0.4%	+$2.59K
35	35 Alphabet (Google) Class A GOOGL $2.12T	$649K	0.31%	4,200 +5	+0.1%	+$773
36	36 iShares MSCI EAFE ETF EFA $62.7B	$645K	0.31%	7,893	–	–
37	37 Sherwin-Williams SHW $84.2B	$615K	0.3%	1,762 +1	+0.1%	+$349
38	38 AbbVie ABBV $338B	$611K	0.3%	2,918 -135	-4%	-$28.3K
39	39 Invesco S&P 100 Equal Weight ETF EQWL $1.41B	$610K	0.29%	5,915 +30	+0.5%	+$3.09K
40	40 Invesco S&P Emerging Markets Low Volatility ETF EELV $385M	$537K	0.26%	22,128 +243	+1%	+$5.9K
41	41 Amazon AMZN $2.25T	$517K	0.25%	2,718 -248	-8%	-$47.2K
42	42 Abbott ABT $236B	$483K	0.23%	3,645 +3	+0.1%	+$398
43	43 Chevron CVX $253B	$473K	0.23%	2,826 +30	+1%	+$5.02K
44	44 Alphabet (Google) Class C GOOG $2.13T	$468K	0.23%	2,996 +4	+0.1%	+$625
45	45 DTE Energy DTE $28.1B	$427K	0.21%	3,087	–	–
46	46 SPDR S&P 500 ETF Trust SPY $632B	$426K	0.21%	761 -87	-10%	-$48.7K
47	47 Eli Lilly LLY $736B	$417K	0.2%	505 +1	+0.2%	+$825
48	48 Invesco Dorsey Wright Technology Momentum ETF PTF $388M	$402K	0.19%	6,812	–	–
49	49 Vanguard High Dividend Yield ETF VYM $59.6B	$386K	0.19%	2,991 +4	+0.1%	+$516
50	50 iShares Select Dividend ETF DVY $19.3B	$385K	0.19%	2,863 +22	+0.8%	+$2.96K