BWG

Balanced Wealth Group Portfolio holdings

AUM $230M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$508K
3
+$503K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$300K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$243K

Top Sells

1
+$4.07M
2
+$1.53M
3
+$1.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
VTI icon
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 Change
in Stake 		Capital Flow
51
$442K 0.2%
3,734
-273
52
$372K 0.17%
3,607
-260
53
$336K 0.15%
3,081
54
$335K 0.15%
2,781
+22
55
$324K 0.15%
557
-75
56
$287K 0.13%
7,735
+2
57
$271K 0.12%
1,057
58
$260K 0.12%
1,644
+11
59
$254K 0.12%
3,343
+25
60
$242K 0.11%
18,406
+4,345
61
$241K 0.11%
45,267
-22,044
62
$232K 0.11%
3,245
-4,266
63
$232K 0.11%
6,207
64
$227K 0.1%
27,632
-1,386
65
$215K 0.1%
971
66
$214K 0.1%
11,130
+104
67
$209K 0.1%
+2,872
68
$207K 0.09%
+307
69
– –
-4,107
70
– –
-1,476
71
– –
-2,370
72
– –
-1,805
1 2
3