BWG
Balanced Wealth Group Portfolio holdings
AUM
$230M
This Quarter Return
+2.17%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-2.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
72
New
2
Increased
25
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$626K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$508K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$503K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$300K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$243K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$755K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Communication Services | 0.69% |
| 4 | Healthcare | 0.64% |
| 5 | Utilities | 0.61% |
