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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
+2.17%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.64M
Cap. Flow
-$9.21M
Cap. Flow %
-4.19%
Top 10 Hldgs %
69.45%
Holding
72
New
2
Increased
25
Reduced
34
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$990K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$936K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$807K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$908K

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 0.76%
3 Communication Services 0.69%
4 Healthcare 0.64%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.91B
$1.02M 0.46%
88,551
-13,770
-13% -$159K
FE icon
27
FirstEnergy
FE
$28.4B
$1.02M 0.46%
26,500
+264
+1% +$10.2K
MSFT icon
28
Microsoft
MSFT
$2.98T
$974K 0.44%
2,134
-256
-11% -$108K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$866K 0.39%
13,635
+8
+0.1% +$488
MAR icon
30
Marriott International
MAR
$97.9B
$852K 0.39%
3,559
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$766K 0.35%
4,187
+4
+0.1% +$674
AFB
32
AllianceBernstein National Municipal Income Fund
AFB
$322M
$762K 0.35%
68,858
-19,861
-22% -$214K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$688K 0.31%
19,600
+340
+2% +$12.1K
PGR icon
34
Progressive
PGR
$120B
$662K 0.3%
3,162
-54
-2% -$11.3K
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$624K 0.28%
24,897
-999
-4% -$24.9K
SHW icon
36
Sherwin-Williams
SHW
$83.4B
$619K 0.28%
2,094
-26
-1% -$8.04K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$605K 0.28%
6,284
-10,900
-63% -$1.05M
IYR icon
38
iShares US Real Estate ETF
IYR
$4.83B
$605K 0.28%
6,957
-1,433
-17% -$123K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.9B
$601K 0.27%
7,660
+135
+2% +$10.7K
AMZN icon
40
Amazon
AMZN
$2.69T
$583K 0.27%
2,958
-352
-11% -$64.7K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$569K 0.26%
9,476
-2,976
-24% -$181K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$563K 0.26%
3,453
-591
-15% -$97.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$551K 0.25%
2,986
-57
-2% -$9.7K
EQWL icon
44
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$549K 0.25%
5,830
+29
+0.5% +$2.7K
ABBV icon
45
AbbVie
ABBV
$449B
$544K 0.25%
3,191
+30
+0.9% +$4.97K
PTF icon
46
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
$503K 0.23%
8,087
– –
EELV icon
47
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$502K 0.23%
21,323
+268
+1% +$6.38K
CVX icon
48
Chevron
CVX
$366B
$496K 0.23%
3,170
+33
+1% +$5.26K
LLY icon
49
Eli Lilly
LLY
$1.04T
$490K 0.22%
536
-176
-25% -$141K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$464K 0.21%
851
– –
1
2
3

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