BWG

Balanced Wealth Group Portfolio holdings

AUM $230M
This Quarter Return
+0.39%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$5.12M
Cap. Flow %
-2.3%
Top 10 Hldgs %
71.44%
Holding
68
New
2
Increased
34
Reduced
26
Closed
1

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.55M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$777K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$692K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$675K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$622K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.56M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$39M 17.51%
802,804
+14,236
+2% +$692K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$26M 11.67%
49,777
-3,397
-6% -$1.77M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$21.5M 9.66%
274,475
-13,831
-5% -$1.08M
AAPL icon
4
Apple
AAPL
$3.45T
$14.8M 6.64%
62,672
– –
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$11.8M 5.31%
142,887
+8,153
+6% +$675K
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$11M 4.94%
123,279
+8,694
+8% +$777K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.73M 4.37%
110,931
+2,472
+2% +$217K
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$9.43M 4.23%
101,790
+6,713
+7% +$622K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8M 3.59%
134,830
+3,971
+3% +$236K
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$7.87M 3.53%
545,774
+21,822
+4% +$314K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$5.37M 2.41%
60,572
-51,461
-46% -$4.56M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.09M 2.29%
114,520
-2,805
-2% -$125K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$5.09M 2.28%
20,376
+50
+0.2% +$12.5K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.86M 1.73%
59,761
-2,175
-4% -$141K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.84M 1.72%
132,535
+88,135
+199% +$2.55M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.37M 1.51%
28,495
-910
-3% -$108K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$3M 1.35%
15,828
+20
+0.1% +$3.8K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$2.17M 0.97%
8,400
-97
-1% -$25.1K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$2M 0.9%
46,877
+310
+0.7% +$13.2K
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.9M 0.85%
17,613
-35
-0.2% -$3.77K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.59M 0.71%
4,230
-494
-10% -$186K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.56M 0.7%
49,730
-76,252
-61% -$2.39M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.29M 0.58%
4,314
-197
-4% -$58.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.23M 0.55%
2,036
-22
-1% -$13.3K
AFB
25
AllianceBernstein National Municipal Income Fund
AFB
$298M
$1.12M 0.5%
100,995
+19,318
+24% +$214K
1
2 3