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
$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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.11M 0.54%
1,971
-65
PGR icon
27
Progressive
PGR
$130B
$852K 0.41%
3,012
-72
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$844K 0.41%
12,722
+6
MAR icon
29
Marriott International
MAR
$70.3B
$839K 0.41%
3,523
MSFT icon
30
Microsoft
MSFT
$3.8T
$803K 0.39%
2,139
+2
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$740K 0.36%
3,813
-1,373
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$724K 0.35%
26,362
+244
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$719K 0.35%
19,751
+55
IYR icon
34
iShares US Real Estate ETF
IYR
$3.76B
$679K 0.33%
7,093
+27
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.04T
$649K 0.31%
4,200
+5
EFA icon
36
iShares MSCI EAFE ETF
EFA
$68.2B
$645K 0.31%
7,893
SHW icon
37
Sherwin-Williams
SHW
$82.6B
$615K 0.3%
1,762
+1
ABBV icon
38
AbbVie
ABBV
$401B
$611K 0.3%
2,918
-135
EQWL icon
39
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$610K 0.29%
5,915
+30
EELV icon
40
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$537K 0.26%
22,128
+243
AMZN icon
41
Amazon
AMZN
$2.29T
$517K 0.25%
2,718
-248
ABT icon
42
Abbott
ABT
$222B
$483K 0.23%
3,645
+3
CVX icon
43
Chevron
CVX
$306B
$473K 0.23%
2,826
+30
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.05T
$468K 0.23%
2,996
+4
DTE icon
45
DTE Energy
DTE
$29.4B
$427K 0.21%
3,087
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$426K 0.21%
761
-87
LLY icon
47
Eli Lilly
LLY
$735B
$417K 0.2%
505
+1
PTF icon
48
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$402K 0.19%
6,812
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64.9B
$386K 0.19%
2,991
+4
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$385K 0.19%
2,863
+22
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