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
$273M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.6M
3
+$1.25M
4
MFM
MFS Municipal Income Trust
MFM
+$1.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$835K

Top Sells

1
+$3.24M
2
+$977K
3
+$215K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$142K
5
AAPL icon
Apple
AAPL
+$77.1K

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
LLY icon
51
Eli Lilly
LLY
$938B
$417K 0.15%
506
+1
DVY icon
52
iShares Select Dividend ETF
DVY
$21.8B
$415K 0.15%
2,916
+25
VGT icon
53
Vanguard Information Technology ETF
VGT
$114B
$403K 0.15%
536
-24
NFLX icon
54
Netflix
NFLX
$374B
$359K 0.13%
307
-2,763
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$352K 0.13%
7,366
-145
LHX icon
56
L3Harris
LHX
$64.8B
$325K 0.12%
1,082
+1
COHR icon
57
Coherent
COHR
$30B
$321K 0.12%
2,799
HBAN icon
58
Huntington Bancshares
HBAN
$28.3B
$312K 0.11%
18,302
+41
EFA icon
59
iShares MSCI EAFE ETF
EFA
$73.4B
$308K 0.11%
3,274
-56
VIOG icon
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$889M
$305K 0.11%
2,505
+12
DNP icon
61
DNP Select Income Fund
DNP
$3.77B
$303K 0.11%
30,342
-2,002
CVX icon
62
Chevron
CVX
$334B
$298K 0.11%
1,925
-291
JPM icon
63
JPMorgan Chase
JPM
$849B
$296K 0.11%
952
+4
VLO icon
64
Valero Energy
VLO
$56.1B
$287K 0.11%
1,712
+13
SCHF icon
65
Schwab International Equity ETF
SCHF
$57.7B
$278K 0.1%
11,850
+398
IVOG icon
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
$273K 0.1%
2,283
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$270K 0.1%
3,451
+24
VO icon
68
Vanguard Mid-Cap ETF
VO
$94.5B
$267K 0.1%
911
+52
CRM icon
69
Salesforce
CRM
$215B
$251K 0.09%
1,065
+2
AEP icon
70
American Electric Power
AEP
$63.7B
$222K 0.08%
1,965
+8
DKNG icon
71
DraftKings
DKNG
$16.3B
$204K 0.07%
5,802
AFB
72
AllianceBernstein National Municipal Income Fund
AFB
$315M
$139K 0.05%
12,718
-89,402
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