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
$223M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$692K
3
+$675K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$622K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$314K

Top Sells

1
+$4.56M
2
+$2.39M
3
+$1.77M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.08M
5
PGX icon
Invesco Preferred ETF
PGX
+$613K

Sector Composition

1 Technology 7.32%
2 Communication Services 0.92%
3 Consumer Discretionary 0.89%
4 Utilities 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.17%
2,841
+28
52
$370K 0.17%
3,087
+4
53
$363K 0.16%
1,062
+3
54
$345K 0.15%
559
+1
55
$328K 0.15%
7,500
-239
56
$318K 0.14%
18,493
+87
57
$300K 0.13%
307
58
$277K 0.12%
+2,451
59
$271K 0.12%
28,658
+386
60
$267K 0.12%
3,386
+26
61
$260K 0.12%
2,872
62
$245K 0.11%
5,843
-364
63
$222K 0.1%
1,671
+15
64
$220K 0.1%
11,377
+247
65
$206K 0.09%
971
66
$205K 0.09%
+768
67
$68.5K 0.03%
12,620
-24,944
68
– –
-3,172
1 2
3