BWG

Balanced Wealth Group Portfolio holdings

AUM $279M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
51
$368K 0.16%
4,480
52
$360K 0.16%
32,252
+291
53
$341K 0.15%
7,511
+152
54
$323K 0.14%
2,216
55
$316K 0.14%
32,344
-227
56
$314K 0.14%
18,261
57
$297K 0.13%
3,330
58
$289K 0.13%
1,063
-2
59
$287K 0.13%
2,493
-5
60
$281K 0.12%
3,427
61
$275K 0.12%
948
-4
62
$273K 0.12%
1,081
63
$260K 0.11%
2,283
64
$253K 0.11%
11,452
65
$244K 0.11%
5,802
66
$243K 0.11%
2,799
67
$242K 0.11%
3,436
-192
68
$235K 0.1%
1,699
69
$204K 0.09%
1,957
70
– –
-181,741
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