BWG

Balanced Wealth Group Portfolio holdings

AUM $230M
This Quarter Return
+7.28%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$185M
Cap. Flow %
-81.9%
Top 10 Hldgs %
69.73%
Holding
68
New
–
Increased
28
Reduced
30
Closed
2

Top Buys

1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$323K
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
$151K
3
PGX icon
Invesco Preferred ETF
PGX
$66K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$46.3K
5
ABBV icon
AbbVie
ABBV
$42.8K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$71.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$35.6M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$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 Shares
Change % 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.85B
$1.16M 0.51%
93,898
+5,347
+6% +$66K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.02M 0.45%
5,160
-1,191
-19% -$236K
AFB
28
AllianceBernstein National Municipal Income Fund
AFB
$298M
$964K 0.43%
81,677
+12,819
+19% +$151K
MSFT icon
29
Microsoft
MSFT
$3.77T
$919K 0.41%
2,135
+1
+0% +$430
MAR icon
30
Marriott International Class A Common Stock
MAR
$72.7B
$885K 0.39%
3,559
– –
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$857K 0.38%
12,740
-895
-7% -$60.2K
PGR icon
32
Progressive
PGR
$145B
$803K 0.36%
3,163
+1
+0% +$254
SHW icon
33
Sherwin-Williams
SHW
$91.2B
$799K 0.35%
2,095
+1
+0% +$382
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$736K 0.33%
24,958
+61
+0.2% +$1.8K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$730K 0.32%
19,429
-171
-0.9% -$6.42K
IYR icon
36
iShares US Real Estate ETF
IYR
$3.76B
$714K 0.32%
7,005
+48
+0.7% +$4.89K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$695K 0.31%
4,192
+5
+0.1% +$829
ABBV icon
38
AbbVie
ABBV
$372B
$673K 0.3%
3,408
+217
+7% +$42.8K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$651K 0.29%
7,784
+124
+2% +$10.4K
EQWL icon
40
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$599K 0.27%
5,858
+28
+0.5% +$2.87K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$568K 0.25%
3,172
-281
-8% -$50.3K
EELV icon
42
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$562K 0.25%
21,551
+228
+1% +$5.95K
AMZN icon
43
Amazon
AMZN
$2.44T
$544K 0.24%
2,918
-40
-1% -$7.45K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$500K 0.22%
2,990
+4
+0.1% +$669
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$490K 0.22%
853
+2
+0.2% +$1.15K
LLY icon
46
Eli Lilly
LLY
$657B
$475K 0.21%
536
– –
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$474K 0.21%
1,798
-571
-24% -$151K
ABT icon
48
Abbott
ABT
$231B
$435K 0.19%
3,816
+209
+6% +$23.8K
PTF icon
49
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$432K 0.19%
6,812
-1,275
-16% -$80.9K
CVX icon
50
Chevron
CVX
$324B
$432K 0.19%
2,932
-238
-8% -$35.1K
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