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BWG

Balanced Wealth Group Portfolio holdings

AUM $279M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$15.9M
Cap. Flow
-$7.73M
Cap. Flow %
-3.73%
Top 10 Hldgs %
70.91%
Holding
70
New
3
Increased
29
Reduced
23
Closed
5

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$825K
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$287K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$255K
4
AEP icon
American Electric Power
AEP
+$197K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$509K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K
5
PGX icon
Invesco Preferred ETF
PGX
+$319K

Sector Composition

1 Technology 7.25%
2 Utilities 0.86%
3 Healthcare 0.73%
4 Communication Services 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$891B
$1.11M 0.54%
1,971
-65
-3% -$38.4K
PGR icon
27
Progressive
PGR
$120B
$852K 0.41%
3,012
-72
-2% -$18.8K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$844K 0.41%
12,722
+6
+0% +$411
MAR icon
29
Marriott International
MAR
$97.9B
$839K 0.41%
3,523
– –
MSFT icon
30
Microsoft
MSFT
$2.98T
$803K 0.39%
2,139
+2
+0.1% +$815
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$740K 0.36%
3,813
-1,373
-26% -$273K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$724K 0.35%
26,362
+244
+0.9% +$6.71K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$719K 0.35%
19,751
+55
+0.3% +$1.99K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.83B
$679K 0.33%
7,093
+27
+0.4% +$2.57K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$649K 0.31%
4,200
+5
+0.1% +$907
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.9B
$645K 0.31%
7,893
– –
SHW icon
37
Sherwin-Williams
SHW
$83.4B
$615K 0.3%
1,762
+1
+0.1% +$351
ABBV icon
38
AbbVie
ABBV
$449B
$611K 0.3%
2,918
-135
-4% -$26.2K
EQWL icon
39
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$610K 0.29%
5,915
+30
+0.5% +$3.15K
EELV icon
40
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$537K 0.26%
22,128
+243
+1% +$5.86K
AMZN icon
41
Amazon
AMZN
$2.69T
$517K 0.25%
2,718
-248
-8% -$53.8K
ABT icon
42
Abbott
ABT
$172B
$483K 0.23%
3,645
+3
+0.1% +$382
CVX icon
43
Chevron
CVX
$366B
$473K 0.23%
2,826
+30
+1% +$4.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$468K 0.23%
2,996
+4
+0.1% +$732
DTE icon
45
DTE Energy
DTE
$31B
$427K 0.21%
3,087
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$426K 0.21%
761
-87
-10% -$51.1K
LLY icon
47
Eli Lilly
LLY
$1.04T
$417K 0.2%
505
+1
+0.2% +$832
PTF icon
48
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
$402K 0.19%
6,812
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.4B
$386K 0.19%
2,991
+4
+0.1% +$524
DVY icon
50
iShares Select Dividend ETF
DVY
$23.9B
$385K 0.19%
2,863
+22
+0.8% +$2.95K
1
2
3

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