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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
+7.49%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$23.4M
Cap. Flow
+$5.77M
Cap. Flow %
2.5%
Top 10 Hldgs %
72.24%
Holding
70
New
5
Increased
33
Reduced
26
Closed
–

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.32M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.14M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.09M
5
MFM
Aberdeen Municipal Income Fund
MFM
+$934K

Top Sells

1
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$673K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$390K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$294K

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
MSFT icon
26
Microsoft
MSFT
$2.98T
$1.16M 0.5%
2,177
+38
+2% +$16.5K
MFM
27
Aberdeen Municipal Income Fund
MFM
$229M
$932K 0.4%
+181,741
New +$934K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$906K 0.39%
12,699
-23
-0.2% -$1.55K
MAR icon
29
Marriott International
MAR
$97.9B
$898K 0.39%
3,404
-119
-3% -$29.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$807K 0.35%
4,204
+4
+0.1% +$655
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$802K 0.35%
20,082
+331
+2% +$12.7K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$789K 0.34%
3,828
+15
+0.4% +$2.91K
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$718K 0.31%
26,533
+171
+0.6% +$4.57K
PGR icon
34
Progressive
PGR
$120B
$694K 0.3%
2,869
-143
-5% -$39.2K
ABBV icon
35
AbbVie
ABBV
$449B
$682K 0.3%
3,609
+691
+24% +$128K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.83B
$676K 0.29%
7,130
+37
+0.5% +$3.45K
EQWL icon
37
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$652K 0.28%
5,939
+24
+0.4% +$2.48K
AMZN icon
38
Amazon
AMZN
$2.69T
$636K 0.28%
2,718
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$578K 0.25%
2,999
+3
+0.1% +$496
EELV icon
40
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$577K 0.25%
22,426
+298
+1% +$7.5K
SHW icon
41
Sherwin-Williams
SHW
$83.4B
$555K 0.24%
1,678
-84
-5% -$29.1K
ABT icon
42
Abbott
ABT
$172B
$552K 0.24%
4,377
+732
+20% +$96.5K
PTF icon
43
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
$478K 0.21%
6,812
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$473K 0.21%
749
-12
-2% -$6.86K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$984B
$457K 0.2%
+787
New +$414K
DTE icon
46
DTE Energy
DTE
$31B
$427K 0.19%
3,088
+1
+0% +$134
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.4B
$402K 0.17%
2,995
+4
+0.1% +$507
DVY icon
48
iShares Select Dividend ETF
DVY
$23.9B
$390K 0.17%
2,891
+28
+1% +$3.63K
VGT icon
49
Vanguard Information Technology ETF
VGT
$140B
$387K 0.17%
4,480
– –
LLY icon
50
Eli Lilly
LLY
$1.04T
$374K 0.16%
505
– –
1
2
3

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