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
$226M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$151K
3
+$66K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.3K
5
ABBV icon
AbbVie
ABBV
+$42.8K

Top Sells

1
+$71.5M
2
+$35.6M
3
+$18.9M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.5M

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 0.74%
3 Healthcare 0.7%
4 Utilities 0.7%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 17.01%
788,568
-730,615
2
$26M 11.48%
53,174
-5,365
3
$20.9M 9.26%
288,306
-984,519
4
$14.6M 6.46%
62,672
-35
5
$10.8M 4.77%
112,033
-161,493
6
$10.6M 4.7%
134,734
-113,153
7
$9.97M 4.41%
114,585
-112,514
8
$9.29M 4.11%
108,459
-203,937
9
$8.73M 3.86%
95,077
-206,078
10
$8.24M 3.65%
130,859
+479
11
$7.22M 3.2%
523,952
+23,422
12
$5.34M 2.36%
117,325
-248
13
$4.82M 2.13%
20,326
-82
14
$4.16M 1.84%
125,982
-74,517
15
$3.86M 1.71%
61,936
-5,588
16
$3.69M 1.63%
133,200
-2,328
17
$3.44M 1.52%
29,405
-2,061
18
$3.01M 1.33%
15,808
-46
19
$2.14M 0.95%
46,567
+1,009
20
$2.07M 0.91%
8,497
-622
21
$1.74M 0.77%
17,648
-104
22
$1.63M 0.72%
4,724
+6
23
$1.28M 0.57%
4,511
-677
24
$1.19M 0.53%
2,058
-594
25
$1.19M 0.52%
26,741
+241
1
2 3