BWG

Balanced Wealth Group Portfolio holdings

AUM $230M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30M
3
+$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 0.68%
3 Utilities 0.58%
4 Financials 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 16.26%
+76,361
2
$30M 15.57%
+642,534
3
$12.2M 6.36%
+63,598
4
$9.69M 5.04%
+89,540
5
$9.47M 4.92%
+170,930
6
$7.45M 3.87%
+84,291
7
$7.32M 3.81%
+112,537
8
$7.1M 3.69%
+71,569
9
$7.09M 3.69%
+126,371
10
$6.39M 3.32%
+204,722
11
$5.23M 2.72%
+424,045
12
$4.28M 2.22%
+18,042
13
$4.05M 2.11%
+99,909
14
$4.05M 2.11%
+18,991
15
$3.2M 1.66%
+16,717
16
$3.07M 1.6%
+41,826
17
$2.87M 1.49%
+114,309
18
$2.8M 1.45%
+36,937
19
$2.58M 1.34%
+15,370
20
$2.42M 1.26%
+29,052
21
$2.24M 1.16%
+55,595
22
$2.22M 1.16%
+26,571
23
$1.38M 0.72%
+53,881
24
$1.38M 0.72%
+17,703
25
$1.36M 0.71%
+5,865
1
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