BWG

Balanced Wealth Group Portfolio holdings

AUM $230M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.43M
3
+$1.22M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.16M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$985K

Top Sells

1
+$1M
2
+$764K
3
+$469K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$306K

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
PGX icon
51
Invesco Preferred ETF
PGX
$3.91B
$362K 0.16%
31,961
+18,704
NFLX icon
52
Netflix
NFLX
$510B
$356K 0.15%
307
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$345K 0.15%
7,359
-146
CVX icon
54
Chevron
CVX
$308B
$336K 0.15%
2,216
-610
DNP icon
55
DNP Select Income Fund
DNP
$3.71B
$319K 0.14%
32,571
+3,498
COHR icon
56
Coherent
COHR
$18.3B
$301K 0.13%
+2,799
HBAN icon
57
Huntington Bancshares
HBAN
$22.6B
$300K 0.13%
18,261
-232
LHX icon
58
L3Harris
LHX
$53.1B
$297K 0.13%
1,081
+110
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.2B
$291K 0.13%
3,330
-4,563
VIOG icon
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$287K 0.12%
2,498
+5
JPM icon
61
JPMorgan Chase
JPM
$810B
$282K 0.12%
+952
CRM icon
62
Salesforce
CRM
$231B
$275K 0.12%
1,065
+3
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$273K 0.12%
3,427
+23
IVOG icon
64
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$264K 0.11%
2,283
DKNG icon
65
DraftKings
DKNG
$16.9B
$261K 0.11%
+5,802
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.5B
$260K 0.11%
907
-507
SCHF icon
67
Schwab International Equity ETF
SCHF
$52.4B
$250K 0.11%
11,452
+75
VLO icon
68
Valero Energy
VLO
$49B
$233K 0.1%
1,699
+13
AEP icon
69
American Electric Power
AEP
$62.9B
$221K 0.1%
1,957
+8
AFB
70
AllianceBernstein National Municipal Income Fund
AFB
$312M
$145K 0.06%
14,313
-98,717
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