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BWG

Balanced Wealth Group Portfolio holdings

AUM $279M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
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
-$441K
Cap. Flow %
-0.19%
Top 10 Hldgs %
71.97%
Holding
70
New
–
Increased
20
Reduced
19
Closed
1

Top Buys

1
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$913K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$120K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$76.2K
4
AAPL icon
Apple
AAPL
+$61.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42.3K

Top Sells

1
MFM
Aberdeen Municipal Income Fund
MFM
+$932K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$356K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$40.5M 17.79%
767,979
-2,217
-0.3% -$119K
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$26M 11.42%
47,555
+133
+0.3% +$76.2K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$23.3M 10.24%
248,075
-3,575
-1% -$356K
AAPL icon
4
Apple
AAPL
$4.89T
$13M 5.72%
62,658
+273
+0.4% +$61.7K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$12.3M 5.39%
151,703
-468
-0.3% -$38.5K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$11.8M 5.17%
134,810
-992
-0.7% -$89.2K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$10.4M 4.55%
126,589
-500
-0.4% -$42.6K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$9.93M 4.36%
111,227
-1,981
-2% -$182K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$9.03M 3.96%
134,289
-270
-0.2% -$18.6K
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$7.67M 3.37%
555,976
-2,538
-0.5% -$35.4K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.31B
$5.05M 2.22%
111,469
+749
+0.7% +$34.3K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.7B
$4.95M 2.17%
55,171
+438
+0.8% +$39.7K
VB icon
13
Vanguard Small-Cap ETF
VB
$80.2B
$4.85M 2.13%
20,274
-11
-0.1% -$2.73K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.87M 1.7%
136,880
+419
+0.3% +$12.2K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.84M 1.68%
20,126
-276
-1% -$53.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.44M 1.51%
54,823
+34
+0.1% +$2.19K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.83M 1.24%
25,532
+4
+0% +$460
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.42M 1.06%
50,118
+110
+0.2% +$5.52K
GLD icon
19
SPDR Gold Trust
GLD
$129B
$2.34M 1.03%
7,605
+24
+0.3% +$7.65K
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$2.25B
$2.04M 0.9%
17,613
+171
+1% +$20.5K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.62M 0.71%
24,750
+114
+0.5% +$7.88K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.33M 0.59%
43,464
+3,824
+10% +$120K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$664B
$1.32M 0.58%
4,353
+134
+3% +$42.3K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$891B
$1.2M 0.53%
1,927
+15
+0.8% +$9.66K
FE icon
25
FirstEnergy
FE
$28.4B
$1.13M 0.5%
27,990
– –
1
2 3

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