BWG

Balanced Wealth Group Portfolio holdings

AUM $273M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$266K
3
+$236K
4
AEP icon
American Electric Power
AEP
+$213K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$138K

Top Sells

1
+$3.24M
2
+$2.63M
3
+$470K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$361K
5
PGX icon
Invesco Preferred ETF
PGX
+$310K

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
26
$1.11M 0.54%
1,971
-65
27
$852K 0.41%
3,012
-72
28
$844K 0.41%
12,722
+6
29
$839K 0.41%
3,523
30
$803K 0.39%
2,139
+2
31
$740K 0.36%
3,813
-1,373
32
$724K 0.35%
26,362
+244
33
$719K 0.35%
19,751
+55
34
$679K 0.33%
7,093
+27
35
$649K 0.31%
4,200
+5
36
$645K 0.31%
7,893
37
$615K 0.3%
1,762
+1
38
$611K 0.3%
2,918
-135
39
$610K 0.29%
5,915
+30
40
$537K 0.26%
22,128
+243
41
$517K 0.25%
2,718
-248
42
$483K 0.23%
3,645
+3
43
$473K 0.23%
2,826
+30
44
$468K 0.23%
2,996
+4
45
$427K 0.21%
3,087
46
$426K 0.21%
761
-87
47
$417K 0.2%
505
+1
48
$402K 0.19%
6,812
49
$386K 0.19%
2,991
+4
50
$385K 0.19%
2,863
+22
1
2
3