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
$230M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.43M
3
+$1.22M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$985K

Top Sells

1
+$1M
2
+$764K
3
+$469K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$306K

Sector Composition

1 Technology 6.38%
2 Utilities 0.8%
3 Consumer Discretionary 0.78%
4 Communication Services 0.76%
5 Healthcare 0.7%
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
$29.4B
$40.6M 17.63%
770,196
+30,929
QQQ icon
2
Invesco QQQ Trust
QQQ
$395B
$26.8M 11.64%
47,422
-1,353
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$24.7M 10.73%
251,650
+10,032
AAPL icon
4
Apple
AAPL
$4.07T
$12.9M 5.62%
62,385
-248
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$12.2M 5.3%
152,171
+10,619
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$12.1M 5.23%
135,802
+16,123
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$10.3M 4.46%
127,089
+15,086
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$10.1M 4.38%
113,208
+13,000
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$8.96M 3.89%
134,559
-1,560
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$7.7M 3.34%
558,514
+17,092
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.06B
$4.97M 2.16%
110,720
-3,741
VB icon
12
Vanguard Small-Cap ETF
VB
$67.6B
$4.9M 2.13%
20,285
-166
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$4.88M 2.12%
54,733
-5,260
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.5B
$3.9M 1.69%
136,461
-1,351
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$5.84B
$3.89M 1.69%
20,402
+166
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.45M 1.5%
54,789
+1,209
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$2.82M 1.22%
25,528
-2,517
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$2.43M 1.05%
50,008
+2,250
GLD icon
19
SPDR Gold Trust
GLD
$132B
$2.3M 1%
7,581
-140
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$1.36B
$2.07M 0.9%
17,442
-171
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$1.69M 0.73%
4,106
-58
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$557B
$1.31M 0.57%
4,219
-116
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.24M 0.54%
39,640
-9,783
IVV icon
24
iShares Core S&P 500 ETF
IVV
$678B
$1.21M 0.53%
1,912
-59
FE icon
25
FirstEnergy
FE
$26.7B
$1.2M 0.52%
27,990
-88
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