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
$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
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$37.7M 18.21%
739,267
-63,537
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$22.9M 11.05%
48,775
-1,002
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$19.3M 9.35%
241,618
-32,857
AAPL icon
4
Apple
AAPL
$3.74T
$13.9M 6.72%
62,633
-39
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$10.9M 5.27%
141,552
-1,335
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$9.51M 4.6%
119,679
-3,600
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$8.78M 4.24%
112,003
+1,072
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$8.32M 4.02%
100,208
-1,582
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$8.26M 3.99%
136,119
+1,289
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$7.15M 3.46%
541,422
-4,352
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$5.43M 2.63%
59,993
-579
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9B
$5.1M 2.47%
114,461
-59
VB icon
13
Vanguard Small-Cap ETF
VB
$67B
$4.54M 2.19%
20,451
+75
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$3.73M 1.8%
20,236
+4,408
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.61M 1.75%
137,812
+5,277
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.13M 1.51%
53,580
-6,181
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.93M 1.42%
28,045
-450
GLD icon
18
SPDR Gold Trust
GLD
$135B
$2.22M 1.08%
7,721
-679
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.09M 1.01%
47,758
+881
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$1.34B
$1.69M 0.82%
17,613
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.52M 0.73%
49,423
-307
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.39M 0.67%
4,164
-66
AFB
23
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.23M 0.59%
113,030
+12,035
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$1.19M 0.58%
4,335
+21
FE icon
25
FirstEnergy
FE
$27.1B
$1.13M 0.55%
28,078
+1,087
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