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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
+6.15%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$32.1M
(+17%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
86.17%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
72
New
8
Increased
35
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.64M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.48M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Healthcare | 0.65% |
| 4 | Utilities | 0.63% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.26M | 0.56% |
6,969
+219
| +3% | +$38.5K |
|
27
Invesco Preferred ETF
PGX
$3.91B
| $1.18M | 0.52% |
102,321
+23,345
| +30% | +$275K |
|
28
FirstEnergy
FE
$28.4B
| $1.05M | 0.47% |
26,236
+4,775
| +22% | +$179K |
|
29
Microsoft
MSFT
$2.98T
| $985K | 0.44% |
2,390
-60
| -2% | -$24.3K |
|
|
AFB
30
AllianceBernstein National Municipal Income Fund
AFB
$322M
| $963K | 0.43% |
88,719
+20,313
| +30% | +$221K |
|
31
Marriott International
MAR
$97.9B
| $845K | 0.38% |
3,559
+7
| +0.2% | +$1.7K |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $816K | 0.36% |
13,627
+9
| +0.1% | +$516 |
|
33
Vanguard Mid-Cap ETF
VO
$106B
| $764K | 0.34% |
12,452
-11,008
| -47% | -$651K |
|
34
iShares US Real Estate ETF
IYR
$4.83B
| $725K | 0.32% |
8,390
-24
| -0.3% | -$2.12K |
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $711K | 0.32% |
4,183
+480
| +13% | +$68.7K |
|
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $692K | 0.31% |
19,260
| – | – |
|
37
Progressive
PGR
$120B
| $687K | 0.31% |
3,216
-123
| -4% | -$22.8K |
|
38
Sherwin-Williams
SHW
$83.4B
| $679K | 0.3% |
+2,120
| New | +$675K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $671K | 0.3% |
4,044
-198
| -5% | -$31.8K |
|
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $649K | 0.29% |
25,896
+252
| +1% | +$6.49K |
|
41
Amazon
AMZN
$2.69T
| $627K | 0.28% |
3,310
-90
| -3% | -$15K |
|
42
iShares MSCI EAFE ETF
EFA
$76.9B
| $603K | 0.27% |
7,525
+4,748
| +171% | +$363K |
|
43
Eli Lilly
LLY
$1.04T
| $550K | 0.24% |
712
-66
| -8% | -$47K |
|
44
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $542K | 0.24% |
+5,801
| New | +$524K |
|
45
Vanguard Total Bond Market
BND
$159B
| $538K | 0.24% |
7,511
-8,086
| -52% | -$587K |
|
|
46
Alphabet (Google) Class C
GOOG
$4.32T
| $522K | 0.23% |
3,043
| – | – |
|
47
Chevron
CVX
$366B
| $519K | 0.23% |
3,137
+1,464
| +88% | +$221K |
|
48
AbbVie
ABBV
$449B
| $507K | 0.23% |
+3,161
| New | +$545K |
|
49
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $505K | 0.23% |
21,055
+135
| +0.6% | +$3.21K |
|
50
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $479K | 0.21% |
4,007
-439
| -10% | -$50.3K |
|
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