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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
+7.89%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$2.56M
Cap. Flow
-$441K
Cap. Flow %
-0.19%
Top 10 Hldgs %
71.97%
Holding
70
New
–
Increased
20
Reduced
19
Closed
1

Top Buys

1
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$913K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$120K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$76.2K
4
AAPL icon
Apple
AAPL
+$61.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42.3K

Top Sells

1
MFM
Aberdeen Municipal Income Fund
MFM
+$932K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$356K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$182K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$119K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$89.2K

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
$2.98T
$1.1M 0.48%
2,235
+58
+3% +$29.6K
AFB
27
AllianceBernstein National Municipal Income Fund
AFB
$322M
$1.06M 0.47%
102,120
+87,807
+613% +$913K
MAR icon
28
Marriott International
MAR
$97.9B
$946K 0.42%
3,404
– –
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$911K 0.4%
12,699
– –
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$812K 0.36%
20,082
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$787K 0.35%
3,821
-7
-0.2% -$1.47K
PGR icon
32
Progressive
PGR
$120B
$758K 0.33%
2,869
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$739K 0.32%
4,204
– –
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$722K 0.32%
26,533
– –
ABBV icon
35
AbbVie
ABBV
$449B
$712K 0.31%
3,749
+140
+4% +$28.5K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.83B
$680K 0.3%
7,130
– –
EQWL icon
37
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$659K 0.29%
5,939
– –
SHW icon
38
Sherwin-Williams
SHW
$83.4B
$626K 0.28%
1,763
+85
+5% +$30K
AMZN icon
39
Amazon
AMZN
$2.69T
$599K 0.26%
2,718
– –
ABT icon
40
Abbott
ABT
$172B
$596K 0.26%
4,377
– –
EELV icon
41
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$588K 0.26%
22,426
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$531K 0.23%
2,999
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$461K 0.2%
747
-2
-0.3% -$1.28K
PTF icon
44
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
$450K 0.2%
6,812
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$984B
$446K 0.2%
785
-2
-0.3% -$1.18K
DTE icon
46
DTE Energy
DTE
$31B
$409K 0.18%
3,087
-1
-0% -$137
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.4B
$403K 0.18%
2,995
– –
NFLX icon
48
Netflix
NFLX
$313B
$397K 0.17%
3,070
– –
LLY icon
49
Eli Lilly
LLY
$1.04T
$392K 0.17%
505
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.9B
$391K 0.17%
2,891
– –
1
2
3

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