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
$226M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$151K
3
+$66K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.3K
5
ABBV icon
AbbVie
ABBV
+$42.8K

Top Sells

1
+$71.5M
2
+$35.6M
3
+$18.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.5M
5
VNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.18%
3,083
+2
52
$382K 0.17%
2,983
-751
53
$380K 0.17%
2,813
+32
54
$327K 0.14%
558
+1
55
$304K 0.13%
7,739
+4
56
$290K 0.13%
1,059
+2
57
$284K 0.13%
28,272
+640
58
$279K 0.12%
3,360
+17
59
$271K 0.12%
18,406
60
$255K 0.11%
2,872
61
$243K 0.11%
6,207
62
$231K 0.1%
971
63
$229K 0.1%
11,130
64
$224K 0.1%
1,656
+12
65
$218K 0.1%
3,070
66
$215K 0.1%
37,564
-7,703
67
– –
-3,245
68
– –
-6,284
1 2
3