BWG
Balanced Wealth Group Portfolio holdings
AUM
$230M
This Quarter Return
+2.17%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-2.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
72
New
2
Increased
25
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$626K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$508K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$503K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$300K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$243K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$755K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $442K | 0.2% |
3,734
-273
| -7% | -$32.3K |
|
52
Abbott
ABT
$229B
| $372K | 0.17% |
3,607
-260
| -7% | -$26.8K |
|
53
DTE Energy
DTE
$28.2B
| $336K | 0.15% |
3,081
| – | – |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $335K | 0.15% |
2,781
+22
| +0.8% | +$2.65K |
|
55
Vanguard Information Technology ETF
VGT
$97.5B
| $324K | 0.15% |
557
-75
| -12% | -$43.7K |
|
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $287K | 0.13% |
7,735
+2
| +0% | +$74 |
|
57
Salesforce
CRM
$238B
| $271K | 0.12% |
1,057
| – | – |
|
58
Valero Energy
VLO
$47.5B
| $260K | 0.12% |
1,644
+11
| +0.7% | +$1.74K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $254K | 0.12% |
3,343
+25
| +0.8% | +$1.9K |
|
60
Huntington Bancshares
HBAN
$25.5B
| $242K | 0.11% |
18,406
+4,345
| +31% | +$57.2K |
|
|
MFM
61
MFS Municipal Income Trust
MFM
$211M
| $241K | 0.11% |
45,267
-22,044
| -33% | -$117K |
|
62
Vanguard Total Bond Market
BND
$133B
| $232K | 0.11% |
3,245
-4,266
| -57% | -$305K |
|
63
DraftKings
DKNG
$23.4B
| $232K | 0.11% |
6,207
| – | – |
|
64
DNP Select Income Fund
DNP
$3.67B
| $227K | 0.1% |
27,632
-1,386
| -5% | -$11.4K |
|
65
L3Harris
LHX
$51.7B
| $215K | 0.1% |
971
| – | – |
|
66
Schwab International Equity ETF
SCHF
$49.7B
| $214K | 0.1% |
5,565
+52
| +0.9% | +$2K |
|
67
Coherent
COHR
$13.5B
| $209K | 0.1% |
+2,872
| New | +$209K |
|
68
Netflix
NFLX
$511B
| $207K | 0.09% |
+307
| New | +$207K |
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| – | – |
-4,107
| Closed | -$227K |
|
70
JPMorgan Chase
JPM
$817B
| – | – |
-1,476
| Closed | -$291K |
|
71
NVIDIA
NVDA
$4.09T
| – | – |
-237
| Closed | -$210K |
|
72
Exxon Mobil
XOM
$488B
| – | – |
-1,805
| Closed | -$214K |
|