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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
+2.03%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$45.6M
Cap. Flow
+$27.5M
Cap. Flow %
10.05%
Top 10 Hldgs %
68.75%
Holding
72
New
3
Increased
36
Reduced
26
Closed
–

Top Buys

1
YLD icon
Principal Active High Yield ETF
YLD
+$13.6M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M
4
MFM
Aberdeen Municipal Income Fund
MFM
+$1.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$846K

Top Sells

1
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$972K
2
NFLX icon
Netflix
NFLX
+$298K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$218K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
AAPL icon
Apple
AAPL
+$81.1K

Sector Composition

1 Technology 6.45%
2 Communication Services 0.78%
3 Utilities 0.71%
4 Healthcare 0.69%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$891B
$1.28M 0.47%
1,904
-23
-1% -$15.6K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.45%
38,987
-4,477
-10% -$139K
MSFT icon
28
Microsoft
MSFT
$2.98T
$1.12M 0.41%
2,164
-71
-3% -$35.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.37%
4,182
-22
-0.5% -$6.29K
MFM
30
Aberdeen Municipal Income Fund
MFM
$229M
$1.02M 0.37%
+190,172
New +$1.02M
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$937K 0.34%
12,705
+6
+0% +$446
MAR icon
32
Marriott International
MAR
$97.9B
$891K 0.33%
3,404
– –
ABBV icon
33
AbbVie
ABBV
$449B
$875K 0.32%
3,580
-169
-5% -$38.5K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$866K 0.32%
20,082
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$826K 0.3%
3,810
-11
-0.3% -$2.4K
FREL icon
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$744K 0.27%
26,751
+218
+0.8% +$5.95K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$737K 0.27%
3,001
+2
+0.1% +$573
IYR icon
38
iShares US Real Estate ETF
IYR
$4.83B
$697K 0.26%
7,175
+45
+0.6% +$4.29K
EQWL icon
39
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$687K 0.25%
5,964
+25
+0.4% +$2.91K
PGR icon
40
Progressive
PGR
$120B
$673K 0.25%
2,729
-140
-5% -$31.6K
EELV icon
41
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$604K 0.22%
22,690
+264
+1% +$7.13K
AMZN icon
42
Amazon
AMZN
$2.69T
$600K 0.22%
2,718
– –
ABT icon
43
Abbott
ABT
$172B
$585K 0.21%
4,383
+6
+0.1% +$764
SHW icon
44
Sherwin-Williams
SHW
$83.4B
$573K 0.21%
1,679
-84
-5% -$28.1K
PTF icon
45
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
$516K 0.19%
6,812
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$984B
$500K 0.18%
814
+29
+4% +$18K
PGX icon
47
Invesco Preferred ETF
PGX
$3.91B
$473K 0.17%
40,272
+8,020
+25% +$91.5K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$453K 0.17%
678
-69
-9% -$46.6K
DTE icon
49
DTE Energy
DTE
$31B
$433K 0.16%
3,088
+1
+0% +$136
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.4B
$423K 0.15%
2,999
+4
+0.1% +$569
1
2
3

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