BWG
Balanced Wealth Group Portfolio holdings
AUM
$230M
This Quarter Return
+0.39%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-1.4%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
68
New
2
Increased
34
Reduced
26
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.55M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$777K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$692K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$675K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$622K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.56M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $383K | 0.17% |
2,841
+28
| +1% | +$3.77K |
|
52
DTE Energy
DTE
$28.4B
| $370K | 0.17% |
3,087
+4
| +0.1% | +$479 |
|
53
Salesforce
CRM
$245B
| $363K | 0.16% |
1,062
+3
| +0.3% | +$1.03K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $345K | 0.15% |
559
+1
| +0.2% | +$617 |
|
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $328K | 0.15% |
7,500
-239
| -3% | -$10.4K |
|
56
Huntington Bancshares
HBAN
$26B
| $318K | 0.14% |
18,493
+87
| +0.5% | +$1.5K |
|
57
Netflix
NFLX
$513B
| $300K | 0.13% |
307
| – | – |
|
58
Walt Disney
DIS
$213B
| $277K | 0.12% |
+2,451
| New | +$277K |
|
59
DNP Select Income Fund
DNP
$3.68B
| $271K | 0.12% |
28,658
+386
| +1% | +$3.66K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $267K | 0.12% |
3,386
+26
| +0.8% | +$2.05K |
|
61
Coherent
COHR
$14.1B
| $260K | 0.12% |
2,872
| – | – |
|
62
DraftKings
DKNG
$23.8B
| $245K | 0.11% |
5,843
-364
| -6% | -$15.3K |
|
63
Valero Energy
VLO
$47.2B
| $222K | 0.1% |
1,671
+15
| +0.9% | +$2K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $220K | 0.1% |
11,377
+5,812
| +104% | +$112K |
|
65
L3Harris
LHX
$51.9B
| $206K | 0.09% |
971
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $205K | 0.09% |
+768
| New | +$205K |
|
|
MFM
67
MFS Municipal Income Trust
MFM
$214M
| $68.5K | 0.03% |
12,620
-24,944
| -66% | -$135K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-3,172
| Closed | -$568K |
|