BWG
Balanced Wealth Group Portfolio holdings
AUM
$230M
This Quarter Return
-4.21%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-7.1%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
70
New
3
Increased
29
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$812K |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$266K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$236K |
| 4 |
American Electric Power
AEP
|
$213K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$138K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.24M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.63M |
| 3 |
Invesco QQQ Trust
QQQ
|
$470K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$361K |
| 5 |
Invesco Preferred ETF
PGX
|
$310K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Utilities | 0.86% |
| 3 | Healthcare | 0.73% |
| 4 | Communication Services | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
