BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+3.62%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+18%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
65
New
29
Increased
17
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.66M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.5M |
| 3 |
Verizon
VZ
|
$2.96M |
| 4 |
Alibaba
BABA
|
$2.6M |
| 5 |
Delta Air Lines
DAL
|
$2.55M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.62M |
| 2 |
Visa
V
|
$2.48M |
| 3 |
Home Depot
HD
|
$2.21M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.14M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
Sector Composition
| 1 | Communication Services | 7.89% |
| 2 | Technology | 7.87% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 4.47% |
