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
$220M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$508K
3
+$503K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$300K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$243K

Top Sells

1
+$4.07M
2
+$1.53M
3
+$1.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$755K

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
1
$36.5M 16.62%
1,519,183
-18,569
2
$28.2M 12.83%
58,539
-8,443
3
$20.8M 9.46%
1,272,825
-4,734
4
$13.6M 6.18%
62,707
-1,752
5
$12.1M 5.49%
273,526
+14,180
6
$9.24M 4.21%
247,887
+13,486
7
$8.89M 4.04%
227,099
+12,984
8
$7.94M 3.61%
312,396
+11,787
9
$7.75M 3.53%
301,155
+9,445
10
$7.66M 3.48%
130,380
-9,241
11
$6.48M 2.95%
500,530
+11,265
12
$5.43M 2.47%
200,499
-14,720
13
$4.77M 2.17%
117,573
-1,779
14
$4.41M 2.01%
20,408
-383
15
$3.91M 1.78%
67,524
-26,420
16
$3.48M 1.58%
135,528
+375
17
$3.33M 1.51%
31,466
-14,332
18
$2.77M 1.26%
15,854
+298
19
$1.97M 0.89%
9,119
-1,634
20
$1.94M 0.88%
45,558
-10,222
21
$1.68M 0.76%
17,752
+47
22
$1.59M 0.72%
4,718
+181
23
$1.45M 0.66%
2,652
-83
24
$1.39M 0.63%
5,188
-2,818
25
$1.16M 0.53%
6,351
-618
1
2 3