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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
-0.71%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.12M
(+2.2%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
76
New
4
Increased
35
Reduced
34
Closed
3
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$423K |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$313K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$291K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$89.2B
| $428K | 0.15% |
1,733
+21
| +1% | +$4.33K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $420K | 0.15% |
646
-32
| -5% | -$21.8K |
|
53
Sherwin-Williams
SHW
$83.4B
| $396K | 0.14% |
1,234
-445
| -27% | -$153K |
|
54
Chevron
CVX
$366B
| $378K | 0.14% |
1,827
-98
| -5% | -$17.9K |
|
55
L3Harris
LHX
$53B
| $374K | 0.13% |
1,083
+1
| +0.1% | +$349 |
|
56
Vanguard Information Technology ETF
VGT
$140B
| $352K | 0.13% |
4,040
-248
| -6% | -$22.8K |
|
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $340K | 0.12% |
7,285
-81
| -1% | -$3.94K |
|
58
Schwab International Equity ETF
SCHF
$65.7B
| $339K | 0.12% |
13,696
+1,846
| +16% | +$47K |
|
59
DNP Select Income Fund
DNP
$4.18B
| $325K | 0.12% |
31,571
+1,229
| +4% | +$12.5K |
|
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| $313K | 0.11% |
2,517
+12
| +0.5% | +$1.53K |
|
61
iShares MSCI EAFE ETF
EFA
$76.9B
| $311K | 0.11% |
3,199
-75
| -2% | -$7.5K |
|
62
JPMorgan Chase
JPM
$912B
| $299K | 0.11% |
1,016
+64
| +7% | +$19.4K |
|
63
Netflix
NFLX
$313B
| $294K | 0.11% |
3,060
+2,753
| +897% | +$243K |
|
64
Eli Lilly
LLY
$1.04T
| $286K | 0.1% |
311
-195
| -39% | -$198K |
|
65
Huntington Bancshares
HBAN
$37.6B
| $277K | 0.1% |
17,693
-609
| -3% | -$10.4K |
|
66
American Electric Power
AEP
$72.4B
| $273K | 0.1% |
2,083
+118
| +6% | +$14.8K |
|
67
Vanguard Mid-Cap ETF
VO
$106B
| $264K | 0.09% |
3,672
+28
| +0.8% | +$2.08K |
|
|
AFB
68
AllianceBernstein National Municipal Income Fund
AFB
$322M
| $248K | 0.09% |
23,245
+10,527
| +83% | +$115K |
|
69
ExxonMobil
XOM
$605B
| $244K | 0.09% |
+1,437
| New | +$210K |
|
70
Vanguard Total International Stock ETF
VXUS
$154B
| $241K | 0.09% |
+3,123
| New | +$248K |
|
71
DT Midstream
DTM
$15B
| $222K | 0.08% |
+1,648
| New | +$215K |
|
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $221K | 0.08% |
2,701
-750
| -22% | -$63.2K |
|
73
NVIDIA
NVDA
$5.02T
| $217K | 0.08% |
+1,242
| New | +$228K |
|
|
74
Salesforce
CRM
$141B
| – | – |
-1,065
| Closed | -$251K |
|
75
DraftKings
DKNG
$12.3B
| – | – |
-5,802
| Closed | -$204K |
|
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