BWG
Balanced Wealth Group Portfolio holdings
AUM
$230M
This Quarter Return
+7.28%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.8%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-81.9%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
68
New
–
Increased
28
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$71.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$35.6M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$18.9M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$17.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $38.4M | 17.01% | 788,568 -730,615 | -48% | -$35.6M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $26M | 11.48% | 53,174 -5,365 | -9% | -$2.62M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.9M | 9.26% | 288,306 -984,519 | -77% | -$71.5M |
|
4
Apple
AAPL
$3.45T
| $14.6M | 6.46% | 62,672 -35 | -0.1% | -$8.16K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 4.77% | 112,033 -161,493 | -59% | -$15.5M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $10.6M | 4.7% | 134,734 -113,153 | -46% | -$8.92M |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $9.97M | 4.41% | 114,585 -112,514 | -50% | -$9.79M |
|
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.29M | 4.11% | 108,459 -203,937 | -65% | -$17.5M |
|
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.73M | 3.86% | 95,077 -206,078 | -68% | -$18.9M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.24M | 3.65% | 130,859 +479 | +0.4% | +$30.2K |
|
|
ETV
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $7.22M | 3.2% | 523,952 +23,422 | +5% | +$323K |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.34M | 2.36% | 117,325 -248 | -0.2% | -$11.3K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $4.82M | 2.13% | 20,326 -82 | -0.4% | -$19.5K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.16M | 1.84% | 125,982 -74,517 | -37% | -$2.46M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.86M | 1.71% | 61,936 -5,588 | -8% | -$348K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.69M | 1.63% | 44,400 -776 | -2% | -$64.5K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.44M | 1.52% | 29,405 -2,061 | -7% | -$241K |
|
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.01M | 1.33% | 15,808 -46 | -0.3% | -$8.77K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.14M | 0.95% | 46,567 +1,009 | +2% | +$46.3K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.07M | 0.91% | 8,497 -622 | -7% | -$151K |
|
21
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.74M | 0.77% | 17,648 -104 | -0.6% | -$10.3K |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.63M | 0.72% | 4,724 +6 | +0.1% | +$2.07K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.57% | 4,511 -677 | -13% | -$192K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.53% | 2,058 -594 | -22% | -$343K |
|
25
FirstEnergy
FE
$25.2B
| $1.19M | 0.52% | 26,741 +241 | +0.9% | +$10.7K |
|