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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
+2.03%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$45.6M
Cap. Flow
+$27.5M
Cap. Flow %
10.05%
Top 10 Hldgs %
68.75%
Holding
72
New
3
Increased
36
Reduced
26
Closed
–

Top Buys

1
YLD icon
Principal Active High Yield ETF
YLD
+$13.6M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M
4
MFM
Aberdeen Municipal Income Fund
MFM
+$1.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$846K

Top Sells

1
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$972K
2
NFLX icon
Netflix
NFLX
+$298K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$218K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
AAPL icon
Apple
AAPL
+$81.1K

Sector Composition

1 Technology 6.45%
2 Communication Services 0.78%
3 Utilities 0.71%
4 Healthcare 0.69%
5 Consumer Discretionary 0.62%
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
$43.8M 16.02%
790,564
+22,585
+3% +$1.27M
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$28.5M 10.42%
47,199
-356
-0.7% -$218K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$26.8M 9.8%
256,059
+7,984
+3% +$846K
AAPL icon
4
Apple
AAPL
$4.89T
$15.9M 5.83%
62,356
-302
-0.5% -$81.1K
YLD icon
5
Principal Active High Yield ETF
YLD
$571M
$13.8M 5.04%
+712,304
New +$13.6M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$13.1M 4.8%
156,582
+4,879
+3% +$408K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$12.9M 4.7%
140,134
+5,324
+4% +$489K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$11.6M 4.25%
130,283
+3,694
+3% +$332K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$11M 4.01%
116,098
+4,871
+4% +$460K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$10.6M 3.89%
+292,548
New +$10.7M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$9.63M 3.52%
133,831
-458
-0.3% -$33.3K
ETV
12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$8.15M 2.98%
571,980
+16,004
+3% +$229K
VB icon
13
Vanguard Small-Cap ETF
VB
$80.2B
$5.18M 1.9%
20,336
+62
+0.3% +$15.9K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.7B
$5.14M 1.88%
56,089
+918
+2% +$82.5K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.31B
$5.11M 1.87%
110,781
-688
-0.6% -$31.6K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.1M 1.5%
20,497
+371
+2% +$75.1K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.08M 1.49%
136,887
+7
+0% +$209
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.59M 1.31%
54,852
+29
+0.1% +$1.9K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.04M 1.11%
25,531
-1
-0% -$120
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.66M 0.97%
49,457
-661
-1% -$35.9K
GLD icon
21
SPDR Gold Trust
GLD
$129B
$2.64M 0.97%
7,419
-186
-2% -$71K
PWB icon
22
Invesco Large Cap Growth ETF
PWB
$2.25B
$2.19M 0.8%
17,442
-171
-1% -$21.7K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.8M 0.66%
24,666
-84
-0.3% -$6.18K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$664B
$1.4M 0.51%
4,256
-97
-2% -$32.3K
FE icon
25
FirstEnergy
FE
$28.4B
$1.3M 0.48%
28,261
+271
+1% +$12.4K
1
2 3

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