BWG
Balanced Wealth Group Portfolio holdings
AUM
$230M
This Quarter Return
+11.58%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$30M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Utilities | 0.58% |
| 4 | Financials | 0.5% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98.7B
| $331K | 0.17% |
+683
| New | +$331K |
|
52
DTE Energy
DTE
$28.3B
| $329K | 0.17% |
+2,987
| New | +$329K |
|
53
iShares Select Dividend ETF
DVY
$20.7B
| $321K | 0.17% |
+2,737
| New | +$321K |
|
54
DNP Select Income Fund
DNP
$3.67B
| $287K | 0.15% |
+33,830
| New | +$287K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $270K | 0.14% |
+3,747
| New | +$270K |
|
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $257K | 0.13% |
+7,953
| New | +$257K |
|
57
Chevron
CVX
$318B
| $250K | 0.13% |
+1,673
| New | +$250K |
|
58
JPMorgan Chase
JPM
$822B
| $249K | 0.13% |
+1,464
| New | +$249K |
|
59
Salesforce
CRM
$228B
| $225K | 0.12% |
+856
| New | +$225K |
|
60
Valero Energy
VLO
$48.2B
| $211K | 0.11% |
+1,621
| New | +$211K |
|
61
iShares MSCI EAFE ETF
EFA
$65.6B
| $209K | 0.11% |
+2,777
| New | +$209K |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $206K | 0.11% |
+824
| New | +$206K |
|
63
L3Harris
LHX
$51.2B
| $204K | 0.11% |
+971
| New | +$204K |
|
64
Huntington Bancshares
HBAN
$25.8B
| $179K | 0.09% |
+14,061
| New | +$179K |
|