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
$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
51
$366K 0.18%
1,414
-163
52
$304K 0.15%
560
+1
53
$288K 0.14%
29,073
+415
54
$287K 0.14%
7,505
+5
55
$286K 0.14%
3,070
56
$285K 0.14%
1,062
57
$278K 0.13%
3,404
+18
58
$278K 0.13%
18,493
59
$266K 0.13%
+2,493
60
$236K 0.11%
+2,283
61
$225K 0.11%
11,377
62
$223K 0.11%
1,686
+15
63
$213K 0.1%
+1,949
64
$203K 0.1%
971
65
$149K 0.07%
13,257
-27,597
66
– –
-768
67
– –
-12,620
68
– –
-5,843
69
– –
-2,451
70
– –
-2,872
1 2
3