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
$223M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$692K
3
+$675K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$622K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$314K

Top Sells

1
+$4.56M
2
+$2.39M
3
+$1.77M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.08M
5
PGX icon
Invesco Preferred ETF
PGX
+$613K

Sector Composition

1 Technology 7.32%
2 Communication Services 0.92%
3 Consumer Discretionary 0.89%
4 Utilities 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.48%
26,991
+250
27
$1.05M 0.47%
5,186
+26
28
$1.02M 0.46%
3,523
-36
29
$887K 0.4%
12,716
-24
30
$887K 0.4%
2,137
+2
31
$856K 0.38%
4,195
+3
32
$760K 0.34%
3,084
-79
33
$717K 0.32%
26,118
+1,160
34
$705K 0.32%
2,966
+48
35
$702K 0.31%
19,696
+267
36
$670K 0.3%
7,066
+61
37
$631K 0.28%
1,761
-334
38
$626K 0.28%
5,885
+27
39
$625K 0.28%
7,893
+109
40
$615K 0.28%
2,992
+2
41
$561K 0.25%
3,053
-355
42
$524K 0.24%
21,885
+334
43
$510K 0.23%
848
-5
44
$492K 0.22%
6,812
45
$472K 0.21%
40,854
-53,044
46
$466K 0.21%
3,642
-174
47
$435K 0.2%
1,577
-221
48
$417K 0.19%
2,796
-136
49
$409K 0.18%
504
-32
50
$395K 0.18%
2,987
+4
1
2
3