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
$279M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.41M
3
+$1.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$620K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$503K

Top Sells

1
+$1.59M
2
+$423K
3
+$313K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$291K
5
CRM icon
Salesforce
CRM
+$251K

Sector Composition

1 Technology 6.24%
2 Communication Services 0.83%
3 Utilities 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$75B
$428K 0.15%
1,733
+21
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$420K 0.15%
646
-32
SHW icon
53
Sherwin-Williams
SHW
$72.7B
$396K 0.14%
1,234
-445
CVX icon
54
Chevron
CVX
$370B
$378K 0.14%
1,827
-98
LHX icon
55
L3Harris
LHX
$57.7B
$374K 0.13%
1,083
+1
VGT icon
56
Vanguard Information Technology ETF
VGT
$150B
$352K 0.13%
4,040
-248
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$340K 0.12%
7,285
-81
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.5B
$339K 0.12%
13,696
+1,846
DNP icon
59
DNP Select Income Fund
DNP
$3.96B
$325K 0.12%
31,571
+1,229
VIOG icon
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$971M
$313K 0.11%
2,517
+12
EFA icon
61
iShares MSCI EAFE ETF
EFA
$77.1B
$311K 0.11%
3,199
-75
JPM icon
62
JPMorgan Chase
JPM
$795B
$299K 0.11%
1,016
+64
NFLX icon
63
Netflix
NFLX
$361B
$294K 0.11%
3,060
+2,753
LLY icon
64
Eli Lilly
LLY
$965B
$286K 0.1%
311
-195
HBAN icon
65
Huntington Bancshares
HBAN
$32.1B
$277K 0.1%
17,693
-609
AEP icon
66
American Electric Power
AEP
$67.4B
$273K 0.1%
2,083
+118
VO icon
67
Vanguard Mid-Cap ETF
VO
$102B
$264K 0.09%
3,672
+28
AFB
68
AllianceBernstein National Municipal Income Fund
AFB
$322M
$248K 0.09%
23,245
+10,527
XOM icon
69
Exxon Mobil
XOM
$619B
$244K 0.09%
+1,437
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$151B
$241K 0.09%
+3,123
DTM icon
71
DT Midstream
DTM
$14.1B
$222K 0.08%
+1,648
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$221K 0.08%
2,701
-750
NVDA icon
73
NVIDIA
NVDA
$5.43T
$217K 0.08%
+1,242
CRM icon
74
Salesforce
CRM
$172B
– –
-1,065
DKNG icon
75
DraftKings
DKNG
$13.1B
– –
-5,802
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3
4