BWG

Balanced Wealth Group Portfolio holdings

AUM $230M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.6M
3
+$7.37M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.02M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.68M

Top Sells

1
+$5.24M
2
+$4.79M
3
+$4.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

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
$1.26M 0.56%
6,969
+219
27
$1.18M 0.52%
102,321
+23,345
28
$1.05M 0.47%
26,236
+4,775
29
$985K 0.44%
2,390
-60
30
$963K 0.43%
88,719
+20,313
31
$845K 0.38%
3,559
+7
32
$816K 0.36%
13,627
+9
33
$764K 0.34%
3,113
-2,752
34
$725K 0.32%
8,390
-24
35
$711K 0.32%
4,183
+480
36
$692K 0.31%
19,260
37
$687K 0.31%
3,216
-123
38
$679K 0.3%
+2,120
39
$671K 0.3%
4,044
-198
40
$649K 0.29%
25,896
+252
41
$627K 0.28%
3,310
-90
42
$603K 0.27%
7,525
+4,748
43
$550K 0.24%
712
-66
44
$542K 0.24%
+5,801
45
$538K 0.24%
7,511
-8,086
46
$522K 0.23%
3,043
47
$519K 0.23%
3,137
+1,464
48
$507K 0.23%
+3,161
49
$505K 0.23%
21,055
+135
50
$479K 0.21%
4,007
-439
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