BWG
Balanced Wealth Group Portfolio holdings
AUM
$230M
This Quarter Return
+0.39%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-1.4%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
68
New
2
Increased
34
Reduced
26
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.55M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$777K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$692K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$675K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$622K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.56M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.2B
| $1.07M | 0.48% |
26,991
+250
| +0.9% | +$9.95K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.47% |
5,186
+26
| +0.5% | +$5.26K |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $1.02M | 0.46% |
3,523
-36
| -1% | -$10.5K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $887K | 0.4% |
12,716
-24
| -0.2% | -$1.67K |
|
30
Microsoft
MSFT
$3.77T
| $887K | 0.4% |
2,137
+2
| +0.1% | +$830 |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $856K | 0.38% |
4,195
+3
| +0.1% | +$612 |
|
32
Progressive
PGR
$145B
| $760K | 0.34% |
3,084
-79
| -2% | -$19.5K |
|
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $717K | 0.32% |
26,118
+1,160
| +5% | +$31.9K |
|
34
Amazon
AMZN
$2.44T
| $705K | 0.32% |
2,966
+48
| +2% | +$11.4K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $702K | 0.31% |
19,696
+267
| +1% | +$9.51K |
|
36
iShares US Real Estate ETF
IYR
$3.76B
| $670K | 0.3% |
7,066
+61
| +0.9% | +$5.78K |
|
37
Sherwin-Williams
SHW
$91.2B
| $631K | 0.28% |
1,761
-334
| -16% | -$120K |
|
38
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $626K | 0.28% |
5,885
+27
| +0.5% | +$2.87K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $625K | 0.28% |
7,893
+109
| +1% | +$8.64K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $615K | 0.28% |
2,992
+2
| +0.1% | +$411 |
|
41
AbbVie
ABBV
$372B
| $561K | 0.25% |
3,053
-355
| -10% | -$65.3K |
|
42
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $524K | 0.24% |
21,885
+334
| +2% | +$8K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $510K | 0.23% |
848
-5
| -0.6% | -$3.01K |
|
44
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $492K | 0.22% |
6,812
| – | – |
|
|
45
Invesco Preferred ETF
PGX
$3.85B
| $472K | 0.21% |
40,854
-53,044
| -56% | -$613K |
|
46
Abbott
ABT
$231B
| $466K | 0.21% |
3,642
-174
| -5% | -$22.3K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $435K | 0.2% |
1,577
-221
| -12% | -$60.9K |
|
48
Chevron
CVX
$324B
| $417K | 0.19% |
2,796
-136
| -5% | -$20.3K |
|
49
Eli Lilly
LLY
$657B
| $409K | 0.18% |
504
-32
| -6% | -$26K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $395K | 0.18% |
2,987
+4
| +0.1% | +$530 |
|