BWG

Balanced Wealth Group Portfolio holdings

AUM $279M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$120K
3
+$76.2K
4
AAPL icon
Apple
AAPL
+$61.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42.3K

Top Sells

1
+$932K
2
+$356K
3
+$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
26
$1.1M 0.48%
2,235
+58
27
$1.06M 0.47%
102,120
+87,807
28
$946K 0.42%
3,404
29
$911K 0.4%
12,699
30
$812K 0.36%
20,082
31
$787K 0.35%
3,821
-7
32
$758K 0.33%
2,869
33
$739K 0.32%
4,204
34
$722K 0.32%
26,533
35
$712K 0.31%
3,749
+140
36
$680K 0.3%
7,130
37
$659K 0.29%
5,939
38
$626K 0.28%
1,763
+85
39
$599K 0.26%
2,718
40
$596K 0.26%
4,377
41
$588K 0.26%
22,426
42
$531K 0.23%
2,999
43
$461K 0.2%
747
-2
44
$450K 0.2%
6,812
45
$446K 0.2%
785
-2
46
$409K 0.18%
3,087
-1
47
$403K 0.18%
2,995
48
$397K 0.17%
3,070
49
$392K 0.17%
505
50
$391K 0.17%
2,891
1
2
3