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
$207M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$266K
3
+$236K
4
AEP icon
American Electric Power
AEP
+$213K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$138K

Top Sells

1
+$3.24M
2
+$2.63M
3
+$470K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$361K
5
PGX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$366K 0.18%
1,414
-163
VGT icon
52
Vanguard Information Technology ETF
VGT
$109B
$304K 0.15%
560
+1
DNP icon
53
DNP Select Income Fund
DNP
$3.72B
$288K 0.14%
29,073
+415
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$287K 0.14%
7,505
+5
NFLX icon
55
Netflix
NFLX
$503B
$286K 0.14%
307
CRM icon
56
Salesforce
CRM
$234B
$285K 0.14%
1,062
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$278K 0.13%
3,404
+18
HBAN icon
58
Huntington Bancshares
HBAN
$22.4B
$278K 0.13%
18,493
VIOG icon
59
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$266K 0.13%
+2,493
IVOG icon
60
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$236K 0.11%
+2,283
SCHF icon
61
Schwab International Equity ETF
SCHF
$52.4B
$225K 0.11%
11,377
VLO icon
62
Valero Energy
VLO
$48.6B
$223K 0.11%
1,686
+15
AEP icon
63
American Electric Power
AEP
$62.9B
$213K 0.1%
+1,949
LHX icon
64
L3Harris
LHX
$53.2B
$203K 0.1%
971
PGX icon
65
Invesco Preferred ETF
PGX
$3.91B
$149K 0.07%
13,257
-27,597
COHR icon
66
Coherent
COHR
$18.2B
– –
-2,872
DIS icon
67
Walt Disney
DIS
$198B
– –
-2,451
DKNG icon
68
DraftKings
DKNG
$17.5B
– –
-5,843
JPM icon
69
JPMorgan Chase
JPM
$813B
– –
-768
MFM
70
MFS Municipal Income Trust
MFM
$222M
– –
-12,620
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