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
$224M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.6M
3
+$7.37M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.02M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.68M

Top Sells

1
+$5.24M
2
+$4.79M
3
+$4.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 0.78%
3 Healthcare 0.65%
4 Utilities 0.63%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 16.93%
1,537,752
+895,218
2
$29.5M 13.16%
66,982
-9,379
3
$19.3M 8.61%
1,277,559
+1,165,022
4
$11.9M 5.3%
64,459
+861
5
$10.9M 4.87%
259,346
+175,055
6
$8.55M 3.81%
234,401
+192,575
7
$8.27M 3.69%
139,621
+13,250
8
$8.07M 3.6%
214,115
+177,178
9
$7.38M 3.29%
300,609
+271,557
10
$7.1M 3.16%
291,710
+265,139
11
$6.09M 2.71%
489,265
+65,220
12
$5.91M 2.63%
215,219
+10,497
13
$5.62M 2.5%
93,944
-76,986
14
$5.02M 2.24%
45,798
-43,742
15
$5.01M 2.23%
119,352
+19,443
16
$4.65M 2.07%
20,791
+1,800
17
$3.6M 1.6%
135,153
+20,844
18
$2.76M 1.23%
15,556
+186
19
$2.37M 1.05%
55,780
+185
20
$2.33M 1.04%
10,753
-5,964
21
$2.06M 0.92%
8,006
-10,036
22
$1.66M 0.74%
17,184
-54,385
23
$1.57M 0.7%
17,705
+2
24
$1.43M 0.64%
2,735
+264
25
$1.39M 0.62%
4,537
-169
1
2 3