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
$230M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.43M
3
+$1.22M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$985K

Top Sells

1
+$1M
2
+$764K
3
+$469K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$306K

Sector Composition

1 Technology 6.38%
2 Utilities 0.8%
3 Consumer Discretionary 0.78%
4 Communication Services 0.76%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.16%
31,961
+18,704
52
$356K 0.15%
3,070
53
$345K 0.15%
7,359
-146
54
$336K 0.15%
2,216
-610
55
$319K 0.14%
32,571
+3,498
56
$301K 0.13%
+2,799
57
$300K 0.13%
18,261
-232
58
$297K 0.13%
1,081
+110
59
$291K 0.13%
3,330
-4,563
60
$287K 0.12%
2,498
+5
61
$282K 0.12%
+952
62
$275K 0.12%
1,065
+3
63
$273K 0.12%
3,427
+23
64
$264K 0.11%
2,283
65
$261K 0.11%
+5,802
66
$260K 0.11%
907
-507
67
$250K 0.11%
11,452
+75
68
$233K 0.1%
1,699
+13
69
$221K 0.1%
1,957
+8
70
$145K 0.06%
14,313
-98,717
1 2
3