BWG

Balanced Wealth Group Portfolio holdings

AUM $273M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.6M
3
+$1.25M
4
MFM
MFS Municipal Income Trust
MFM
+$1.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$835K

Top Sells

1
+$3.24M
2
+$977K
3
+$215K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$142K
5
AAPL icon
Apple
AAPL
+$77.1K

Sector Composition

1 Technology 6.45%
2 Communication Services 0.78%
3 Utilities 0.71%
4 Healthcare 0.69%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$761B
$1.28M 0.47%
1,904
-23
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.24M 0.45%
38,987
-4,477
MSFT icon
28
Microsoft
MSFT
$3.43T
$1.12M 0.41%
2,164
-71
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.98T
$1.02M 0.37%
4,182
-22
MFM
30
MFS Municipal Income Trust
MFM
$227M
$1.02M 0.37%
+190,172
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$937K 0.34%
12,705
+6
MAR icon
32
Marriott International
MAR
$87.5B
$891K 0.33%
3,404
ABBV icon
33
AbbVie
ABBV
$380B
$875K 0.32%
3,580
-169
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$866K 0.32%
20,082
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$105B
$826K 0.3%
3,810
-11
FREL icon
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$744K 0.27%
26,751
+218
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.98T
$737K 0.27%
3,001
+2
IYR icon
38
iShares US Real Estate ETF
IYR
$4.45B
$697K 0.26%
7,175
+45
EQWL icon
39
Invesco S&P 100 Equal Weight ETF
EQWL
$2.04B
$687K 0.25%
5,964
+25
PGR icon
40
Progressive
PGR
$118B
$673K 0.25%
2,729
-140
EELV icon
41
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$604K 0.22%
22,690
+264
AMZN icon
42
Amazon
AMZN
$2.55T
$600K 0.22%
2,718
ABT icon
43
Abbott
ABT
$212B
$585K 0.21%
4,383
+6
SHW icon
44
Sherwin-Williams
SHW
$88.6B
$573K 0.21%
1,679
-84
PTF icon
45
Invesco Dorsey Wright Technology Momentum ETF
PTF
$399M
$516K 0.19%
6,812
VOO icon
46
Vanguard S&P 500 ETF
VOO
$852B
$500K 0.18%
814
+29
PGX icon
47
Invesco Preferred ETF
PGX
$4.05B
$473K 0.17%
40,272
+8,020
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$715B
$453K 0.17%
678
-69
DTE icon
49
DTE Energy
DTE
$28.2B
$433K 0.16%
3,088
+1
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$71.5B
$423K 0.15%
2,999
+4
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