BWG

Balanced Wealth Group Portfolio holdings

AUM $273M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.6M
3
+$7.37M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.02M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.68M

Top Sells

1
+$5.24M
2
+$4.79M
3
+$4.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
5
VTI icon
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 Change
in Stake 		Capital Flow
51
$457K 0.2%
8,087
-366
52
$443K 0.2%
851
+6
53
$405K 0.18%
+3,867
54
$358K 0.16%
3,081
+94
55
$356K 0.16%
67,311
-60,560
56
$342K 0.15%
2,759
+22
57
$326K 0.15%
632
-51
58
$291K 0.13%
1,476
+12
59
$291K 0.13%
1,057
+201
60
$273K 0.12%
+6,207
61
$273K 0.12%
7,733
-220
62
$259K 0.12%
1,633
+12
63
$259K 0.12%
29,018
-4,812
64
$256K 0.11%
3,318
-429
65
$227K 0.1%
4,107
-2,920
66
$216K 0.1%
+11,026
67
$214K 0.1%
+1,805
68
$213K 0.09%
971
69
$210K 0.09%
+2,370
70
$197K 0.09%
14,061
71
– –
-824
72
– –
-53,881
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