BWG
Balanced Wealth Group Portfolio holdings
AUM
$230M
This Quarter Return
+6.15%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+17%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
28.66%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
72
New
8
Increased
36
Reduced
22
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.02M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.68M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Healthcare | 0.65% |
| 4 | Utilities | 0.63% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $457K | 0.2% |
8,087
-366
| -4% | -$20.7K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $443K | 0.2% |
851
+6
| +0.7% | +$3.12K |
|
53
Abbott
ABT
$230B
| $405K | 0.18% |
+3,867
| New | +$405K |
|
54
DTE Energy
DTE
$28.1B
| $358K | 0.16% |
3,081
+94
| +3% | +$10.9K |
|
|
MFM
55
MFS Municipal Income Trust
MFM
$212M
| $356K | 0.16% |
67,311
-60,560
| -47% | -$320K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $342K | 0.15% |
2,759
+22
| +0.8% | +$2.73K |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $326K | 0.15% |
632
-51
| -7% | -$26.3K |
|
58
JPMorgan Chase
JPM
$824B
| $291K | 0.13% |
1,476
+12
| +0.8% | +$2.37K |
|
59
Salesforce
CRM
$245B
| $291K | 0.13% |
1,057
+201
| +23% | +$55.3K |
|
60
DraftKings
DKNG
$23.7B
| $273K | 0.12% |
+6,207
| New | +$273K |
|
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $273K | 0.12% |
7,733
-220
| -3% | -$7.77K |
|
62
Valero Energy
VLO
$48.3B
| $259K | 0.12% |
1,633
+12
| +0.7% | +$1.91K |
|
63
DNP Select Income Fund
DNP
$3.67B
| $259K | 0.12% |
29,018
-4,812
| -14% | -$43K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $256K | 0.11% |
3,318
-429
| -11% | -$33.1K |
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $227K | 0.1% |
4,107
-2,920
| -42% | -$161K |
|
66
Schwab International Equity ETF
SCHF
$50B
| $216K | 0.1% |
+11,026
| New | +$216K |
|
67
Exxon Mobil
XOM
$477B
| $214K | 0.1% |
+1,805
| New | +$214K |
|
68
L3Harris
LHX
$51.1B
| $213K | 0.09% |
971
| – | – |
|
69
NVIDIA
NVDA
$4.15T
| $210K | 0.09% |
+2,370
| New | +$210K |
|
70
Huntington Bancshares
HBAN
$25.7B
| $197K | 0.09% |
14,061
| – | – |
|
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-53,881
| Closed | -$1.38M |
|
72
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-824
| Closed | -$206K |
|