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
$228M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$117K
3
+$72.8K
4
AAPL icon
Apple
AAPL
+$56.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.7K

Top Sells

1
+$932K
2
+$336K
3
+$177K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$117K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$86.7K

Sector Composition

1 Technology 6.43%
2 Consumer Discretionary 0.79%
3 Utilities 0.77%
4 Healthcare 0.75%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.43T
$1.1M 0.48%
2,235
+58
AFB
27
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.06M 0.47%
102,120
+87,807
MAR icon
28
Marriott International
MAR
$87.6B
$946K 0.42%
3,404
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$911K 0.4%
12,699
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$812K 0.36%
20,082
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$105B
$787K 0.35%
3,821
-7
PGR icon
32
Progressive
PGR
$118B
$758K 0.33%
2,869
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$739K 0.32%
4,204
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$722K 0.32%
26,533
ABBV icon
35
AbbVie
ABBV
$381B
$712K 0.31%
3,749
+140
IYR icon
36
iShares US Real Estate ETF
IYR
$4.45B
$680K 0.3%
7,130
EQWL icon
37
Invesco S&P 100 Equal Weight ETF
EQWL
$2.04B
$659K 0.29%
5,939
SHW icon
38
Sherwin-Williams
SHW
$88.6B
$626K 0.28%
1,763
+85
AMZN icon
39
Amazon
AMZN
$2.55T
$599K 0.26%
2,718
ABT icon
40
Abbott
ABT
$213B
$596K 0.26%
4,377
EELV icon
41
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$588K 0.26%
22,426
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.98T
$531K 0.23%
2,999
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$715B
$461K 0.2%
747
-2
PTF icon
44
Invesco Dorsey Wright Technology Momentum ETF
PTF
$400M
$450K 0.2%
6,812
VOO icon
45
Vanguard S&P 500 ETF
VOO
$852B
$446K 0.2%
785
-2
DTE icon
46
DTE Energy
DTE
$28.1B
$409K 0.18%
3,087
-1
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$71.6B
$403K 0.18%
2,995
NFLX icon
48
Netflix
NFLX
$373B
$397K 0.17%
3,070
LLY icon
49
Eli Lilly
LLY
$932B
$392K 0.17%
505
DVY icon
50
iShares Select Dividend ETF
DVY
$21.8B
$391K 0.17%
2,891
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