BWG

Balanced Wealth Group Portfolio holdings

AUM $279M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$120K
3
+$76.2K
4
AAPL icon
Apple
AAPL
+$61.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42.3K

Top Sells

1
+$932K
2
+$356K
3
+$182K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$119K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$89.2K

Sector Composition

1 Technology 6.43%
2 Consumer Discretionary 0.79%
3 Utilities 0.77%
4 Healthcare 0.75%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 17.79%
767,979
-2,217
2
$26M 11.42%
47,555
+133
3
$23.3M 10.24%
248,075
-3,575
4
$13M 5.72%
62,658
+273
5
$12.3M 5.39%
151,703
-468
6
$11.8M 5.17%
134,810
-992
7
$10.4M 4.55%
126,589
-500
8
$9.93M 4.36%
111,227
-1,981
9
$9.03M 3.96%
134,289
-270
10
$7.67M 3.37%
555,976
-2,538
11
$5.05M 2.22%
111,469
+749
12
$4.95M 2.17%
55,171
+438
13
$4.85M 2.13%
20,274
-11
14
$3.87M 1.7%
136,880
+419
15
$3.84M 1.68%
20,126
-276
16
$3.44M 1.51%
54,823
+34
17
$2.83M 1.24%
25,532
+4
18
$2.42M 1.06%
50,118
+110
19
$2.34M 1.03%
7,605
+24
20
$2.04M 0.9%
17,613
+171
21
$1.62M 0.71%
24,750
+114
22
$1.33M 0.59%
43,464
+3,824
23
$1.32M 0.58%
4,353
+134
24
$1.2M 0.53%
1,927
+15
25
$1.13M 0.5%
27,990
1
2 3