BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
1-Year Return
10%
This Quarter Return
-0.82%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$4.95M
(-3.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
67
New
3
Increased
29
Reduced
21
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.91M |
| 2 |
Delta Air Lines
DAL
|
$796K |
| 3 |
Boeing
BA
|
$558K |
| 4 |
Walt Disney
DIS
|
$540K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$532K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.43M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.6M |
| 3 |
Blackstone
BX
|
$2.09M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$455K |
| 5 |
Microsoft
MSFT
|
$403K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Communication Services | 8.27% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $2M | 1.44% |
14,980
-2,880
| -16% | -$384K |
|
27
PayPal
PYPL
$65.2B
| $1.54M | 1.11% |
5,917
-568
| -9% | -$148K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 1.1% |
19,709
-128
| -0.6% | -$9.9K |
|
29
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.52M | 1.09% |
57,080
+2,197
| +4% | +$58.4K |
|
30
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
| $1.36M | 0.98% |
15,514
-4,337
| -22% | -$380K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.34M | 0.97% |
21,695
+1,484
| +7% | +$91.7K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.28M | 0.92% |
24,251
-3,371
| -12% | -$177K |
|
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.21M | 0.87% |
24,126
+5,642
| +31% | +$283K |
|
34
Visa
V
$683B
| $1.13M | 0.82% |
5,086
+209
| +4% | +$46.6K |
|
35
Clough Select Equity ETF
CBSE
$29.1M
| $994K | 0.72% |
33,944
-30
| -0.1% | -$879 |
|
36
Waste Management
WM
$90.6B
| $919K | 0.66% |
6,154
-1,671
| -21% | -$250K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $789K | 0.57% |
14,990
+680
| +5% | +$35.8K |
|
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $758K | 0.55% |
32,014
-2,710
| -8% | -$64.2K |
|
39
ServiceNow
NOW
$186B
| $737K | 0.53% |
1,184
+79
| +7% | +$49.2K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $669K | 0.48% |
6,129
+534
| +10% | +$58.3K |
|
41
Qualcomm
QCOM
$172B
| $579K | 0.42% |
4,488
+376
| +9% | +$48.5K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $477K | 0.34% |
1,406
| – | – |
|
43
Starbucks
SBUX
$98.8B
| $475K | 0.34% |
4,305
+238
| +6% | +$26.3K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $428K | 0.31% |
996
-133
| -12% | -$57.2K |
|
45
Costco
COST
$424B
| $416K | 0.3% |
927
-43
| -4% | -$19.3K |
|
|
FIF
46
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $351K | 0.25% |
27,528
-3,519
| -11% | -$44.9K |
|
47
Amazon
AMZN
$2.5T
| $338K | 0.24% |
2,060
| – | – |
|
48
Agilent Technologies
A
$36.1B
| $336K | 0.24% |
2,135
+2
| +0.1% | +$315 |
|
49
iShares Global Infrastructure ETF
IGF
$7.96B
| $326K | 0.24% |
7,098
+62
| +0.9% | +$2.85K |
|
|
FEI
50
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $305K | 0.22% |
42,350
-2,004
| -5% | -$14.4K |
|