BWG
Balanced Wealth Group Portfolio holdings
AUM
$230M
This Quarter Return
+7.49%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+11%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
70
New
5
Increased
33
Reduced
26
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.63M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.43M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.22M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$985K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.85B
| $362K | 0.16% |
31,961
+18,704
| +141% | +$212K |
|
52
Netflix
NFLX
$513B
| $356K | 0.15% |
307
| – | – |
|
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $345K | 0.15% |
7,359
-146
| -2% | -$6.85K |
|
54
Chevron
CVX
$324B
| $336K | 0.15% |
2,216
-610
| -22% | -$92.5K |
|
55
DNP Select Income Fund
DNP
$3.68B
| $319K | 0.14% |
32,571
+3,498
| +12% | +$34.2K |
|
56
Coherent
COHR
$14.1B
| $301K | 0.13% |
+2,799
| New | +$301K |
|
57
Huntington Bancshares
HBAN
$26B
| $300K | 0.13% |
18,261
-232
| -1% | -$3.81K |
|
58
L3Harris
LHX
$51.9B
| $297K | 0.13% |
1,081
+110
| +11% | +$30.2K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $291K | 0.13% |
3,330
-4,563
| -58% | -$399K |
|
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $287K | 0.12% |
2,498
+5
| +0.2% | +$575 |
|
61
JPMorgan Chase
JPM
$829B
| $282K | 0.12% |
+952
| New | +$282K |
|
62
Salesforce
CRM
$245B
| $275K | 0.12% |
1,065
+3
| +0.3% | +$775 |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $273K | 0.12% |
3,427
+23
| +0.7% | +$1.84K |
|
64
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $264K | 0.11% |
2,283
| – | – |
|
65
DraftKings
DKNG
$23.8B
| $261K | 0.11% |
+5,802
| New | +$261K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $260K | 0.11% |
907
-507
| -36% | -$145K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $250K | 0.11% |
11,452
+75
| +0.7% | +$1.63K |
|
68
Valero Energy
VLO
$47.2B
| $233K | 0.1% |
1,699
+13
| +0.8% | +$1.79K |
|
69
American Electric Power
AEP
$59.4B
| $221K | 0.1% |
1,957
+8
| +0.4% | +$905 |
|
|
AFB
70
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $145K | 0.06% |
14,313
-98,717
| -87% | -$1M |
|