We are live on ! Find out more
BWG

Balanced Wealth Group Portfolio holdings

AUM $279M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$23.4M
Cap. Flow
+$5.77M
Cap. Flow %
2.5%
Top 10 Hldgs %
72.24%
Holding
70
New
5
Increased
33
Reduced
26
Closed
–

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.32M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.14M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.09M
5
MFM
Aberdeen Municipal Income Fund
MFM
+$934K

Top Sells

1
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$673K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$390K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$294K

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
$36.2B
$40.6M 17.63%
770,196
+30,929
+4% +$1.55M
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$26.8M 11.64%
47,422
-1,353
-3% -$673K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$24.7M 10.73%
251,650
+10,032
+4% +$860K
AAPL icon
4
Apple
AAPL
$4.89T
$12.9M 5.62%
62,385
-248
-0.4% -$50.1K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$12.2M 5.3%
152,171
+10,619
+8% +$804K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$12.1M 5.23%
135,802
+16,123
+13% +$1.32M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$10.3M 4.46%
127,089
+15,086
+13% +$1.14M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$10.1M 4.38%
113,208
+13,000
+13% +$1.09M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$8.96M 3.89%
134,559
-1,560
-1% -$98.8K
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$7.7M 3.34%
558,514
+17,092
+3% +$224K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.31B
$4.97M 2.16%
110,720
-3,741
-3% -$165K
VB icon
12
Vanguard Small-Cap ETF
VB
$80.2B
$4.9M 2.13%
20,285
-166
-0.8% -$37K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.7B
$4.88M 2.12%
54,733
-5,260
-9% -$464K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.9M 1.69%
136,461
-1,351
-1% -$35.6K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.89M 1.69%
20,402
+166
+0.8% +$29.9K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.45M 1.5%
54,789
+1,209
+2% +$71K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.82M 1.22%
25,528
-2,517
-9% -$260K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.43M 1.05%
50,008
+2,250
+5% +$101K
GLD icon
19
SPDR Gold Trust
GLD
$129B
$2.3M 1%
7,581
-140
-2% -$42.4K
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$2.25B
$2.07M 0.9%
17,442
-171
-1% -$17.9K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.69M 0.73%
24,636
-348
-1% -$20.7K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$664B
$1.31M 0.57%
4,219
-116
-3% -$32.6K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.54%
39,640
-9,783
-20% -$294K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$891B
$1.21M 0.53%
1,912
-59
-3% -$33.9K
FE icon
25
FirstEnergy
FE
$28.4B
$1.2M 0.52%
27,990
-88
-0.3% -$3.63K
1
2 3

Similar funds

KF
Ketron Financial Novato, California $279M AUM
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $279M AUM 30.27% 1-Year Est. Return