BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
-3.77%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2.3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
107
New
7
Increased
55
Reduced
30
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
$3.4M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.68M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.84M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.66M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 5.9% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $2.34M | 1.39% |
15,368
+39
| +0.3% | +$5.95K |
|
27
Invesco Preferred ETF
PGX
$3.86B
| $1.96M | 1.16% |
178,723
+3,921
| +2% | +$42.9K |
|
28
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.85M | 1.1% |
42,808
-989
| -2% | -$42.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 1.08% |
13,897
-2,329
| -14% | -$307K |
|
30
PayPal
PYPL
$66.5B
| $1.78M | 1.05% |
30,365
+5,538
| +22% | +$324K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.92% |
16,629
-1,395
| -8% | -$131K |
|
32
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.36M | 0.81% |
78,798
+4,712
| +6% | +$81.4K |
|
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.33M | 0.78% |
58,751
+1,439
| +3% | +$32.5K |
|
34
ServiceNow
NOW
$191B
| $1.15M | 0.68% |
2,052
+29
| +1% | +$16.2K |
|
35
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.14M | 0.67% |
20,470
+2,273
| +12% | +$126K |
|
36
iShares International Select Dividend ETF
IDV
$5.7B
| $1.04M | 0.62% |
41,064
+4,622
| +13% | +$117K |
|
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $979K | 0.58% |
41,088
-3,251
| -7% | -$77.4K |
|
38
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
| $975K | 0.58% |
+37,478
| New | +$975K |
|
39
Qualcomm
QCOM
$170B
| $948K | 0.56% |
8,540
+205
| +2% | +$22.8K |
|
40
iShares US Telecommunications ETF
IYZ
$615M
| $895K | 0.53% |
+42,041
| New | +$895K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $843K | 0.5% |
19,257
+159
| +0.8% | +$6.96K |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $793K | 0.47% |
10,174
-2,452
| -19% | -$191K |
|
43
Dimensional US Small Cap ETF
DFAS
$11.2B
| $757K | 0.45% |
14,415
-7
| -0% | -$367 |
|
44
Applied Materials
AMAT
$124B
| $720K | 0.43% |
5,200
+100
| +2% | +$13.8K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $711K | 0.42% |
33,883
-7,141
| -17% | -$150K |
|
46
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $665K | 0.39% |
10,079
+412
| +4% | +$27.2K |
|
47
Exxon Mobil
XOM
$477B
| $635K | 0.38% |
5,400
+500
| +10% | +$58.8K |
|
48
Electronic Arts
EA
$42B
| $626K | 0.37% |
5,200
+100
| +2% | +$12K |
|
49
Clough Select Equity ETF
CBSE
$29M
| $626K | 0.37% |
27,777
+488
| +2% | +$11K |
|
50
Walmart
WMT
$793B
| $624K | 0.37% |
3,901
+201
| +5% | +$32.1K |
|