BWG
Balanced Wealth Group Portfolio holdings
AUM
$230M
This Quarter Return
+7.28%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.8%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-81.9%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
68
New
–
Increased
28
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$71.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$35.6M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$18.9M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$15.5M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Healthcare | 0.7% |
| 4 | Utilities | 0.7% |
| 5 | Communication Services | 0.63% |
