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BWG
Balanced Wealth Group Portfolio holdings
AUM
$279M
1-Year Est. Return
17.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.64M
(-2.1%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
72
New
2
Increased
25
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.53M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$908K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Communication Services | 0.69% |
| 4 | Healthcare | 0.64% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $442K | 0.2% |
3,734
-273
| -7% | -$32.4K |
|
52
Abbott
ABT
$172B
| $372K | 0.17% |
3,607
-260
| -7% | -$27.6K |
|
53
DTE Energy
DTE
$31B
| $336K | 0.15% |
3,081
| – | – |
|
54
iShares Select Dividend ETF
DVY
$23.9B
| $335K | 0.15% |
2,781
+22
| +0.8% | +$2.67K |
|
55
Vanguard Information Technology ETF
VGT
$140B
| $324K | 0.15% |
4,456
-600
| -12% | -$39.9K |
|
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $287K | 0.13% |
7,735
+2
| +0% | +$71 |
|
57
Salesforce
CRM
$141B
| $271K | 0.12% |
1,057
| – | – |
|
58
Valero Energy
VLO
$89.2B
| $260K | 0.12% |
1,644
+11
| +0.7% | +$1.77K |
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $254K | 0.12% |
3,343
+25
| +0.8% | +$1.91K |
|
60
Huntington Bancshares
HBAN
$37.6B
| $242K | 0.11% |
18,406
+4,345
| +31% | +$58.4K |
|
|
MFM
61
Aberdeen Municipal Income Fund
MFM
$230M
| $241K | 0.11% |
45,267
-22,044
| -33% | -$115K |
|
62
Vanguard Total Bond Market
BND
$159B
| $232K | 0.11% |
3,245
-4,266
| -57% | -$306K |
|
63
DraftKings
DKNG
$12.3B
| $232K | 0.11% |
6,207
| – | – |
|
64
DNP Select Income Fund
DNP
$4.18B
| $227K | 0.1% |
27,632
-1,386
| -5% | -$12K |
|
65
L3Harris
LHX
$53B
| $215K | 0.1% |
971
| – | – |
|
66
Schwab International Equity ETF
SCHF
$65.7B
| $214K | 0.1% |
11,130
+104
| +0.9% | +$2.01K |
|
67
Coherent
COHR
$54.2B
| $209K | 0.1% |
+2,872
| New | +$173K |
|
68
Netflix
NFLX
$313B
| $207K | 0.09% |
+3,070
| New | +$192K |
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| – | – |
-4,107
| Closed | -$227K |
|
70
JPMorgan Chase
JPM
$912B
| – | – |
-1,476
| Closed | -$291K |
|
71
NVIDIA
NVDA
$5.02T
| – | – |
-2,370
| Closed | -$210K |
|
72
ExxonMobil
XOM
$605B
| – | – |
-1,805
| Closed | -$214K |
|
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