BWG

Balanced Wealth Group Portfolio holdings

AUM $228M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$266K
3
+$236K
4
AEP icon
American Electric Power
AEP
+$213K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$138K

Top Sells

1
+$3.24M
2
+$2.63M
3
+$470K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$361K
5
PGX icon
Invesco Preferred ETF
PGX
+$310K

Sector Composition

1 Technology 7.25%
2 Utilities 0.86%
3 Healthcare 0.73%
4 Communication Services 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 18.21%
739,267
-63,537
2
$22.9M 11.05%
48,775
-1,002
3
$19.3M 9.35%
241,618
-32,857
4
$13.9M 6.72%
62,633
-39
5
$10.9M 5.27%
141,552
-1,335
6
$9.51M 4.6%
119,679
-3,600
7
$8.78M 4.24%
112,003
+1,072
8
$8.32M 4.02%
100,208
-1,582
9
$8.26M 3.99%
136,119
+1,289
10
$7.15M 3.46%
541,422
-4,352
11
$5.43M 2.63%
59,993
-579
12
$5.1M 2.47%
114,461
-59
13
$4.54M 2.19%
20,451
+75
14
$3.73M 1.8%
20,236
+4,408
15
$3.61M 1.75%
137,812
+5,277
16
$3.13M 1.51%
53,580
-6,181
17
$2.93M 1.42%
28,045
-450
18
$2.22M 1.08%
7,721
-679
19
$2.09M 1.01%
47,758
+881
20
$1.69M 0.82%
17,613
21
$1.52M 0.73%
49,423
-307
22
$1.39M 0.67%
4,164
-66
23
$1.23M 0.59%
113,030
+12,035
24
$1.19M 0.58%
4,335
+21
25
$1.13M 0.55%
28,078
+1,087
1
2 3