BWG

Balanced Wealth Group Portfolio holdings

AUM $273M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
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
1
$40.6M 17.63%
770,196
+30,929
2
$26.8M 11.64%
47,422
-1,353
3
$24.7M 10.73%
251,650
+10,032
4
$12.9M 5.62%
62,385
-248
5
$12.2M 5.3%
152,171
+10,619
6
$12.1M 5.23%
135,802
+16,123
7
$10.3M 4.46%
127,089
+15,086
8
$10.1M 4.38%
113,208
+13,000
9
$8.96M 3.89%
134,559
-1,560
10
$7.7M 3.34%
558,514
+17,092
11
$4.97M 2.16%
110,720
-3,741
12
$4.9M 2.13%
20,285
-166
13
$4.88M 2.12%
54,733
-5,260
14
$3.9M 1.69%
136,461
-1,351
15
$3.89M 1.69%
20,402
+166
16
$3.45M 1.5%
54,789
+1,209
17
$2.82M 1.22%
25,528
-2,517
18
$2.43M 1.05%
50,008
+2,250
19
$2.3M 1%
7,581
-140
20
$2.07M 0.9%
17,442
-171
21
$1.69M 0.73%
4,106
-58
22
$1.31M 0.57%
4,219
-116
23
$1.24M 0.54%
39,640
-9,783
24
$1.21M 0.53%
1,912
-59
25
$1.2M 0.52%
27,990
-88
1
2 3