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BWG
Balanced Wealth Group Portfolio holdings
AUM
$279M
1-Year Est. Return
17.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.12M
(+2.2%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
76
New
4
Increased
35
Reduced
34
Closed
3
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$423K |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$313K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$291K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.17M | 0.42% |
4,072
-110
| -3% | -$34.6K |
|
27
iShares Core S&P 500 ETF
IVV
$891B
| $1.09M | 0.39% |
1,666
-238
| -13% | -$163K |
|
28
Marriott International
MAR
$97.9B
| $1.07M | 0.38% |
3,286
-118
| -3% | -$38.8K |
|
|
MFM
29
Aberdeen Municipal Income Fund
MFM
$229M
| $1.05M | 0.38% |
195,055
+4,883
| +3% | +$26.6K |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.02M | 0.36% |
33,618
-5,369
| -14% | -$168K |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $954K | 0.34% |
12,682
-23
| -0.2% | -$1.79K |
|
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $952K | 0.34% |
20,858
+776
| +4% | +$36.4K |
|
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $851K | 0.3% |
2,966
-35
| -1% | -$11K |
|
34
Microsoft
MSFT
$2.98T
| $802K | 0.29% |
2,167
+3
| +0.1% | +$1.25K |
|
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $757K | 0.27% |
28,123
+1,372
| +5% | +$38.2K |
|
36
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $693K | 0.25% |
6,017
+53
| +0.9% | +$6.35K |
|
37
AbbVie
ABBV
$449B
| $692K | 0.25% |
3,184
-396
| -11% | -$87.8K |
|
38
iShares US Real Estate ETF
IYR
$4.83B
| $687K | 0.25% |
7,262
+87
| +1% | +$8.45K |
|
39
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $645K | 0.23% |
22,983
+293
| +1% | +$8.38K |
|
40
Coherent
COHR
$54.2B
| $596K | 0.21% |
2,504
-295
| -11% | -$67.6K |
|
41
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
| $577K | 0.21% |
6,687
-125
| -2% | -$10.9K |
|
|
42
Vanguard Dividend Appreciation ETF
VIG
$111B
| $539K | 0.19% |
2,506
-1,304
| -34% | -$291K |
|
43
Amazon
AMZN
$2.69T
| $509K | 0.18% |
2,445
-273
| -10% | -$60.1K |
|
44
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $491K | 0.18% |
3,924
+1,641
| +72% | +$209K |
|
45
Vanguard S&P 500 ETF
VOO
$984B
| $479K | 0.17% |
802
-12
| -1% | -$7.5K |
|
46
Progressive
PGR
$120B
| $464K | 0.17% |
2,338
-391
| -14% | -$80.7K |
|
47
DTE Energy
DTE
$31B
| $452K | 0.16% |
3,089
+1
| +0% | +$141 |
|
48
Abbott
ABT
$172B
| $451K | 0.16% |
4,395
+12
| +0.3% | +$1.35K |
|
49
iShares Select Dividend ETF
DVY
$23.9B
| $450K | 0.16% |
2,972
+56
| +2% | +$8.46K |
|
50
Invesco Preferred ETF
PGX
$3.91B
| $449K | 0.16% |
41,237
+965
| +2% | +$10.9K |
|
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