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
$226M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$151K
3
+$66K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.3K
5
ABBV icon
AbbVie
ABBV
+$42.8K

Top Sells

1
+$71.5M
2
+$35.6M
3
+$18.9M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.5M

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 0.74%
3 Healthcare 0.7%
4 Utilities 0.7%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.51%
93,898
+5,347
27
$1.02M 0.45%
5,160
-1,191
28
$964K 0.43%
81,677
+12,819
29
$919K 0.41%
2,135
+1
30
$885K 0.39%
3,559
31
$857K 0.38%
12,740
-895
32
$803K 0.36%
3,163
+1
33
$799K 0.35%
2,095
+1
34
$736K 0.33%
24,958
+61
35
$730K 0.32%
19,429
-171
36
$714K 0.32%
7,005
+48
37
$695K 0.31%
4,192
+5
38
$673K 0.3%
3,408
+217
39
$651K 0.29%
7,784
+124
40
$599K 0.27%
5,858
+28
41
$568K 0.25%
3,172
-281
42
$562K 0.25%
21,551
+228
43
$544K 0.24%
2,918
-40
44
$500K 0.22%
2,990
+4
45
$490K 0.22%
853
+2
46
$475K 0.21%
536
47
$474K 0.21%
1,798
-571
48
$435K 0.19%
3,816
+209
49
$432K 0.19%
6,812
-1,275
50
$432K 0.19%
2,932
-238
1
2
3