BWG

Balanced Wealth Group Portfolio holdings

AUM $228M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30M
3
+$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 0.68%
3 Utilities 0.58%
4 Financials 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.66%
+4,706
27
$1.18M 0.61%
+2,471
28
$1.15M 0.6%
+6,750
29
$1.15M 0.6%
+15,597
30
$921K 0.48%
+2,450
31
$906K 0.47%
+78,976
32
$801K 0.42%
+3,552
33
$787K 0.41%
+21,461
34
$769K 0.4%
+8,414
35
$742K 0.39%
+68,406
36
$736K 0.38%
+13,618
37
$683K 0.36%
+25,644
38
$669K 0.35%
+4,242
39
$661K 0.34%
+127,871
40
$655K 0.34%
+19,260
41
$532K 0.28%
+3,339
42
$517K 0.27%
+3,703
43
$517K 0.27%
+3,400
44
$503K 0.26%
+20,920
45
$496K 0.26%
+4,446
46
$454K 0.24%
+778
47
$429K 0.22%
+3,043
48
$427K 0.22%
+8,453
49
$402K 0.21%
+845
50
$374K 0.19%
+7,027
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