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BWG

Balanced Wealth Group Portfolio holdings

AUM $279M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.64M
Cap. Flow
-$9.21M
Cap. Flow %
-4.19%
Top 10 Hldgs %
69.45%
Holding
72
New
2
Increased
25
Reduced
34
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$990K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$936K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$807K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$908K

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 0.76%
3 Communication Services 0.69%
4 Healthcare 0.64%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$36.5M 16.62%
1,519,183
-18,569
-1% -$908K
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$28.2M 12.83%
58,539
-8,443
-13% -$3.8M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$20.8M 9.46%
1,272,825
-4,734
-0.4% -$354K
AAPL icon
4
Apple
AAPL
$4.89T
$13.6M 6.18%
62,707
-1,752
-3% -$327K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.7B
$12.1M 5.49%
273,526
+14,180
+5% +$1.17M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$9.24M 4.21%
247,887
+13,486
+6% +$990K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.89M 4.04%
227,099
+12,984
+6% +$1.1M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$7.94M 3.61%
312,396
+11,787
+4% +$936K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$7.75M 3.53%
301,155
+9,445
+3% +$807K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$7.66M 3.48%
130,380
-9,241
-7% -$542K
ETV
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$6.48M 2.95%
500,530
+11,265
+2% +$146K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.43M 2.47%
200,499
-14,720
-7% -$463K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.31B
$4.77M 2.17%
117,573
-1,779
-1% -$73.4K
VB icon
14
Vanguard Small-Cap ETF
VB
$80.2B
$4.41M 2.01%
20,408
-383
-2% -$84.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.91M 1.78%
67,524
-26,420
-28% -$1.55M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.48M 1.58%
135,528
+375
+0.3% +$9.81K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.33M 1.51%
31,466
-14,332
-31% -$1.53M
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.77M 1.26%
15,854
+298
+2% +$52.5K
GLD icon
19
SPDR Gold Trust
GLD
$129B
$1.97M 0.89%
9,119
-1,634
-15% -$353K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.94M 0.88%
45,558
-10,222
-18% -$429K
PWB icon
21
Invesco Large Cap Growth ETF
PWB
$2.25B
$1.68M 0.76%
17,752
+47
+0.3% +$4.2K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.59M 0.72%
28,308
+1,086
+4% +$56.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$891B
$1.45M 0.66%
2,652
-83
-3% -$43.6K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$664B
$1.39M 0.63%
5,188
-2,818
-35% -$729K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.53%
6,351
-618
-9% -$111K
1
2 3

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