BWG

Balanced Wealth Group Portfolio holdings

AUM $228M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30M
3
+$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.69M
5
IJH icon
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 Change
in Stake 		Capital Flow
51
$331K 0.17%
+683
52
$329K 0.17%
+2,987
53
$321K 0.17%
+2,737
54
$287K 0.15%
+33,830
55
$270K 0.14%
+3,747
56
$257K 0.13%
+7,953
57
$250K 0.13%
+1,673
58
$249K 0.13%
+1,464
59
$225K 0.12%
+856
60
$211K 0.11%
+1,621
61
$209K 0.11%
+2,777
62
$206K 0.11%
+824
63
$204K 0.11%
+971
64
$179K 0.09%
+14,061
1 2
3