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
$223M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$692K
3
+$675K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$622K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$314K

Top Sells

1
+$4.56M
2
+$2.39M
3
+$1.77M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.08M
5
PGX icon
Invesco Preferred ETF
PGX
+$613K

Sector Composition

1 Technology 7.32%
2 Communication Services 0.92%
3 Consumer Discretionary 0.89%
4 Utilities 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 17.51%
802,804
+14,236
2
$26M 11.67%
49,777
-3,397
3
$21.5M 9.66%
274,475
-13,831
4
$14.8M 6.64%
62,672
5
$11.8M 5.31%
142,887
+8,153
6
$11M 4.94%
123,279
+8,694
7
$9.73M 4.37%
110,931
+2,472
8
$9.43M 4.23%
101,790
+6,713
9
$8M 3.59%
134,830
+3,971
10
$7.87M 3.53%
545,774
+21,822
11
$5.37M 2.41%
60,572
-51,461
12
$5.09M 2.29%
114,520
-2,805
13
$5.09M 2.28%
20,376
+50
14
$3.86M 1.73%
59,761
-2,175
15
$3.84M 1.72%
132,535
-665
16
$3.37M 1.51%
28,495
-910
17
$3M 1.35%
15,828
+20
18
$2.17M 0.97%
8,400
-97
19
$2M 0.9%
46,877
+310
20
$1.9M 0.85%
17,613
-35
21
$1.59M 0.71%
4,230
-494
22
$1.56M 0.7%
49,730
-76,252
23
$1.29M 0.58%
4,314
-197
24
$1.23M 0.55%
2,036
-22
25
$1.12M 0.5%
100,995
+19,318
1
2 3