BWG
Balanced Wealth Group Portfolio holdings
AUM
$230M
This Quarter Return
+7.49%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+11%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
70
New
5
Increased
33
Reduced
26
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.63M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.43M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.22M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$985K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $40.6M | 17.63% |
770,196
+30,929
| +4% | +$1.63M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $26.8M | 11.64% |
47,422
-1,353
| -3% | -$764K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.7M | 10.73% |
251,650
+10,032
| +4% | +$985K |
|
4
Apple
AAPL
$3.45T
| $12.9M | 5.62% |
62,385
-248
| -0.4% | -$51.5K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $12.2M | 5.3% |
152,171
+10,619
| +8% | +$852K |
|
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.1M | 5.23% |
135,802
+16,123
| +13% | +$1.43M |
|
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.3M | 4.46% |
127,089
+15,086
| +13% | +$1.22M |
|
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $10.1M | 4.38% |
113,208
+13,000
| +13% | +$1.16M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.96M | 3.89% |
134,559
-1,560
| -1% | -$104K |
|
|
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $7.7M | 3.34% |
558,514
+17,092
| +3% | +$236K |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.97M | 2.16% |
110,720
-3,741
| -3% | -$168K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $4.9M | 2.13% |
20,285
-166
| -0.8% | -$40.1K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.88M | 2.12% |
54,733
-5,260
| -9% | -$469K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.9M | 1.69% |
136,461
-1,351
| -1% | -$38.6K |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.89M | 1.69% |
20,402
+166
| +0.8% | +$31.6K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.45M | 1.5% |
54,789
+1,209
| +2% | +$76.2K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.82M | 1.22% |
25,528
-2,517
| -9% | -$278K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.43M | 1.05% |
50,008
+2,250
| +5% | +$109K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.3M | 1% |
7,581
-140
| -2% | -$42.4K |
|
20
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.07M | 0.9% |
17,442
-171
| -1% | -$20.3K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.69M | 0.73% |
4,106
-58
| -1% | -$23.8K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.31M | 0.57% |
4,219
-116
| -3% | -$36.1K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.54% |
39,640
-9,783
| -20% | -$306K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.53% |
1,912
-59
| -3% | -$37.5K |
|
25
FirstEnergy
FE
$25.2B
| $1.2M | 0.52% |
27,990
-88
| -0.3% | -$3.76K |
|