BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+9.17%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 5.13% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.21M | 1.04% |
+23,854
| New | +$1.21M |
|
27
iShares International Select Dividend ETF
IDV
$5.7B
| $1.02M | 0.88% |
+34,599
| New | +$1.02M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $886K | 0.76% |
+13,046
| New | +$886K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $877K | 0.75% |
+17,487
| New | +$877K |
|
30
Verizon
VZ
$184B
| $828K | 0.71% |
+14,098
| New | +$828K |
|
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $805K | 0.69% |
+38,379
| New | +$805K |
|
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $782K | 0.67% |
+24,150
| New | +$782K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $752K | 0.65% |
+11,994
| New | +$752K |
|
|
FIF
34
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $381K | 0.33% |
+36,384
| New | +$381K |
|
|
FEI
35
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $301K | 0.26% |
+51,752
| New | +$301K |
|
36
3D Systems Corporation
DDD
$263M
| $221K | 0.19% |
+21,130
| New | +$221K |
|