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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
+7.28%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$6.15M
Cap. Flow
-$192M
Cap. Flow %
-84.86%
Top 10 Hldgs %
69.73%
Holding
68
New
–
Increased
28
Reduced
30
Closed
2

Top Buys

1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$315K
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$146K
3
PGX icon
Invesco Preferred ETF
PGX
+$63.8K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.5K
5
ABBV icon
AbbVie
ABBV
+$40.5K

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$78.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$37.2M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$18.6M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$38.4M 17.01%
788,568
-730,615
-48% -$37.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$26M 11.48%
53,174
-5,365
-9% -$2.54M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$20.9M 9.26%
288,306
-984,519
-77% -$78.7M
AAPL icon
4
Apple
AAPL
$4.89T
$14.6M 6.46%
62,672
-35
-0.1% -$7.82K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.7B
$10.8M 4.77%
112,033
-161,493
-59% -$14.9M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$10.6M 4.7%
134,734
-113,153
-46% -$8.64M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$9.97M 4.41%
114,585
-112,514
-50% -$9.61M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$9.29M 4.11%
108,459
-203,937
-65% -$17.1M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$8.73M 3.86%
95,077
-206,078
-68% -$18.6M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$8.24M 3.65%
130,859
+479
+0.4% +$28.8K
ETV
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$7.22M 3.2%
523,952
+23,422
+5% +$315K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.31B
$5.34M 2.36%
117,325
-248
-0.2% -$10.8K
VB icon
13
Vanguard Small-Cap ETF
VB
$80.2B
$4.82M 2.13%
20,326
-82
-0.4% -$18.6K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.16M 1.84%
125,982
-74,517
-37% -$2.4M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.86M 1.71%
61,936
-5,588
-8% -$337K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.69M 1.63%
133,200
-2,328
-2% -$61.9K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.44M 1.52%
29,405
-2,061
-7% -$233K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.01M 1.33%
15,808
-46
-0.3% -$8.45K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.14M 0.95%
46,567
+1,009
+2% +$43.5K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$2.07M 0.91%
8,497
-622
-7% -$142K
PWB icon
21
Invesco Large Cap Growth ETF
PWB
$2.25B
$1.74M 0.77%
17,648
-104
-0.6% -$9.8K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.63M 0.72%
28,344
+36
+0.1% +$2K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$664B
$1.28M 0.57%
4,511
-677
-13% -$185K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$891B
$1.19M 0.53%
2,058
-594
-22% -$330K
FE icon
25
FirstEnergy
FE
$28.4B
$1.19M 0.52%
26,741
+241
+0.9% +$10.1K
1
2 3

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