BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
1-Year Return
10%
This Quarter Return
+5.63%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$6.06M
(+4.4%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
69
New
10
Increased
40
Reduced
11
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.5M |
| 2 |
ServiceNow
NOW
|
$607K |
| 3 |
Starbucks
SBUX
|
$454K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$428K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$408K |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$6.75M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$1.31M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$802K |
| 4 |
UnitedHealth
UNH
|
$271K |
| 5 |
BP
BP
|
$227K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Communication Services | 8.02% |
| 3 | Financials | 7.64% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.52% |
