BWG
Balanced Wealth Group Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
-$15.9M (-7%)
Cap. Flow
-$6.31M
Cap. Flow % of AUM
-3.05%
Top 10 Holdings %Top 10 Hldgs %
70.91%
Holding
70
New
3
Increased
29
Reduced
23
Closed
5
Top Buys
| 1 | $812K | |
| 2 | $266K | |
| 3 | $236K | |
| 4 | $213K | |
| 5 | $138K |
Top Sells
| 1 | $3.24M | |
| 2 | $2.63M | |
| 3 | $470K | |
| 4 | $361K | |
| 5 | $310K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Utilities | 0.86% |
| 3 | Healthcare | 0.73% |
| 4 | Communication Services | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $366K | 0.18% | 1,414 -163 | -10% | -$42.1K | |||
| $304K | 0.15% | 560 +1 | +0.2% | +$542 | |||
| $288K | 0.14% | 29,073 +415 | +1% | +$4.1K | |||
| $287K | 0.14% | 7,505 +5 | +0.1% | +$191 | |||
| $286K | 0.14% | 307 | – | – | |||
| $285K | 0.14% | 1,062 | – | – | |||
| $278K | 0.13% | 3,404 +18 | +0.5% | +$1.47K | |||
| $278K | 0.13% | 18,493 | – | – | |||
| $266K | 0.13% | 2,493 | New | +$266K | |||
| $236K | 0.11% | 2,283 | New | +$236K | |||
| $225K | 0.11% | 11,377 | – | – | |||
| $223K | 0.11% | 1,686 +15 | +0.9% | +$1.98K | |||
| $213K | 0.1% | 1,949 | New | +$213K | |||
| $203K | 0.1% | 971 | – | – | |||
| $149K | 0.07% | 13,257 -27,597 | -68% | -$310K | |||
| $0 | 0% | 0 -2,872 | Closed | – | |||
| $0 | 0% | 0 -2,451 | Closed | – | |||
| $0 | 0% | 0 -5,843 | Closed | – | |||
| $0 | 0% | 0 -768 | Closed | – | |||
| $0 | 0% | 0 -12,620 | Closed | – |
