BWG

Balanced Wealth Group Portfolio holdings

AUM $273M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$120K
3
+$76.2K
4
AAPL icon
Apple
AAPL
+$61.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42.3K

Top Sells

1
+$932K
2
+$356K
3
+$182K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$119K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$89.2K

Sector Composition

1 Technology 6.43%
2 Consumer Discretionary 0.79%
3 Utilities 0.77%
4 Healthcare 0.75%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$110B
$368K 0.16%
560
PGX icon
52
Invesco Preferred ETF
PGX
$3.97B
$360K 0.16%
32,252
+291
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$341K 0.15%
7,511
+152
CVX icon
54
Chevron
CVX
$375B
$323K 0.14%
2,216
DNP icon
55
DNP Select Income Fund
DNP
$3.98B
$316K 0.14%
32,344
-227
HBAN icon
56
Huntington Bancshares
HBAN
$34.4B
$314K 0.14%
18,261
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.2B
$297K 0.13%
3,330
CRM icon
58
Salesforce
CRM
$181B
$289K 0.13%
1,063
-2
VIOG icon
59
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$892M
$287K 0.13%
2,493
-5
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$281K 0.12%
3,427
JPM icon
61
JPMorgan Chase
JPM
$803B
$275K 0.12%
948
-4
LHX icon
62
L3Harris
LHX
$70.7B
$273K 0.12%
1,081
IVOG icon
63
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.53B
$260K 0.11%
2,283
SCHF icon
64
Schwab International Equity ETF
SCHF
$61.6B
$253K 0.11%
11,452
DKNG icon
65
DraftKings
DKNG
$11.7B
$244K 0.11%
5,802
COHR icon
66
Coherent
COHR
$56B
$243K 0.11%
2,799
VO icon
67
Vanguard Mid-Cap ETF
VO
$96.3B
$242K 0.11%
859
-48
VLO icon
68
Valero Energy
VLO
$65.5B
$235K 0.1%
1,699
AEP icon
69
American Electric Power
AEP
$72.1B
$204K 0.09%
1,957
MFM
70
MFS Municipal Income Trust
MFM
$230M
– –
-181,741
1 2
3