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
$220M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$508K
3
+$503K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$300K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$243K

Top Sells

1
+$4.07M
2
+$1.53M
3
+$1.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.46%
88,551
-13,770
27
$1.02M 0.46%
26,500
+264
28
$974K 0.44%
2,134
-256
29
$866K 0.39%
13,635
+8
30
$852K 0.39%
3,559
31
$766K 0.35%
4,187
+4
32
$762K 0.35%
68,858
-19,861
33
$688K 0.31%
19,600
+340
34
$662K 0.3%
3,162
-54
35
$624K 0.28%
24,897
-999
36
$619K 0.28%
2,094
-26
37
$605K 0.28%
6,284
-10,900
38
$605K 0.28%
6,957
-1,433
39
$601K 0.27%
7,660
+135
40
$583K 0.27%
2,958
-352
41
$569K 0.26%
2,369
-744
42
$563K 0.26%
3,453
-591
43
$551K 0.25%
2,986
-57
44
$549K 0.25%
5,830
+29
45
$544K 0.25%
3,191
+30
46
$503K 0.23%
8,087
47
$502K 0.23%
21,323
+268
48
$496K 0.23%
3,170
+33
49
$490K 0.22%
536
-176
50
$464K 0.21%
851
1
2
3