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
$230M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.43M
3
+$1.22M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$985K

Top Sells

1
+$1M
2
+$764K
3
+$469K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$306K

Sector Composition

1 Technology 6.38%
2 Utilities 0.8%
3 Consumer Discretionary 0.78%
4 Communication Services 0.76%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.5%
2,177
+38
27
$932K 0.4%
+181,741
28
$906K 0.39%
12,699
-23
29
$898K 0.39%
3,404
-119
30
$807K 0.35%
4,204
+4
31
$802K 0.35%
20,082
+331
32
$789K 0.34%
3,828
+15
33
$718K 0.31%
26,533
+171
34
$694K 0.3%
2,869
-143
35
$682K 0.3%
3,609
+691
36
$676K 0.29%
7,130
+37
37
$652K 0.28%
5,939
+24
38
$636K 0.28%
2,718
39
$578K 0.25%
2,999
+3
40
$577K 0.25%
22,426
+298
41
$555K 0.24%
1,678
-84
42
$552K 0.24%
4,377
+732
43
$478K 0.21%
6,812
44
$473K 0.21%
749
-12
45
$457K 0.2%
+787
46
$427K 0.19%
3,088
+1
47
$402K 0.17%
2,995
+4
48
$390K 0.17%
2,891
+28
49
$387K 0.17%
560
50
$374K 0.16%
505
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