BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
-12.28%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.19%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
99
New
8
Increased
41
Reduced
28
Closed
12
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.85M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.63M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.51M |
| 4 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.46M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.42M |
| 2 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$3.36M |
| 3 |
TJX Companies
TJX
|
$2.98M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.95M |
| 5 |
Alibaba
BABA
|
$2.17M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 6.58% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 2.86% |
