BWG
Balanced Wealth Group Portfolio holdings
AUM
$230M
This Quarter Return
+6.15%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+17%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
28.66%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
72
New
8
Increased
36
Reduced
22
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.02M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.68M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $38M | 16.93% |
1,537,752
+895,218
| +139% | +$22.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $29.5M | 13.16% |
66,982
-9,379
| -12% | -$4.14M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.3M | 8.61% |
1,277,559
+1,165,022
| +1,035% | +$17.6M |
|
4
Apple
AAPL
$3.45T
| $11.9M | 5.3% |
64,459
+861
| +1% | +$159K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 4.87% |
259,346
+175,055
| +208% | +$7.37M |
|
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $8.55M | 3.81% |
234,401
+192,575
| +460% | +$7.02M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.27M | 3.69% |
139,621
+13,250
| +10% | +$785K |
|
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $8.07M | 3.6% |
214,115
+177,178
| +480% | +$6.68M |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.38M | 3.29% |
300,609
+271,557
| +935% | +$6.67M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.1M | 3.16% |
291,710
+265,139
| +998% | +$6.45M |
|
|
ETV
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $6.09M | 2.71% |
489,265
+65,220
| +15% | +$812K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.91M | 2.63% |
215,219
+10,497
| +5% | +$288K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.62M | 2.5% |
93,944
+59,758
| +175% | +$3.58M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.02M | 2.24% |
45,798
-43,742
| -49% | -$4.79M |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.01M | 2.23% |
119,352
+19,443
| +19% | +$816K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.65M | 2.07% |
20,791
+1,800
| +9% | +$402K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.6M | 1.6% |
45,051
+6,948
| +18% | +$555K |
|
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.76M | 1.23% |
15,556
+186
| +1% | +$33.1K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.37M | 1.05% |
55,780
+185
| +0.3% | +$7.85K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.33M | 1.04% |
10,753
-5,964
| -36% | -$1.29M |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.06M | 0.92% |
8,006
-10,036
| -56% | -$2.59M |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.66M | 0.74% |
17,184
-54,385
| -76% | -$5.24M |
|
23
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.57M | 0.7% |
17,705
+2
| +0% | +$177 |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.64% |
2,735
+264
| +11% | +$138K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.39M | 0.62% |
4,537
-169
| -4% | -$51.6K |
|