BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+9.04%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
111
New
12
Increased
40
Reduced
44
Closed
5
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$9.79M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.11M |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$2.73M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$2.56M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.23M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$6.14M |
| 3 |
PepsiCo
PEP
|
$3.4M |
| 4 |
Verizon
VZ
|
$2.95M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$2.51M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.67M | 1.4% |
63,731
-53
| -0.1% | -$2.22K |
|
|
SHYM
27
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $2.42M | 1.27% |
109,192
-28,322
| -21% | -$627K |
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $2.29M | 1.2% |
9,117
-1,197
| -12% | -$300K |
|
29
Invesco Preferred ETF
PGX
$3.86B
| $1.99M | 1.05% |
173,913
-4,810
| -3% | -$55.2K |
|
30
PayPal
PYPL
$66.5B
| $1.92M | 1.01% |
31,218
+853
| +3% | +$52.4K |
|
31
ServiceNow
NOW
$191B
| $1.5M | 0.79% |
2,127
+75
| +4% | +$53K |
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.46M | 0.77% |
60,529
+1,778
| +3% | +$42.9K |
|
33
Qualcomm
QCOM
$170B
| $1.24M | 0.65% |
8,576
+36
| +0.4% | +$5.21K |
|
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.05M | 0.55% |
41,556
+468
| +1% | +$11.8K |
|
35
JPMorgan Realty Income ETF
JPRE
$450M
| $1.02M | 0.54% |
22,762
+7,058
| +45% | +$318K |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $977K | 0.51% |
20,045
+788
| +4% | +$38.4K |
|
|
PMX
37
DELISTED
PIMCO Municipal Income Fund III
PMX
| $936K | 0.49% |
+126,659
| New | +$936K |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $882K | 0.46% |
9,821
-353
| -3% | -$31.7K |
|
39
Dimensional US Small Cap ETF
DFAS
$11.2B
| $872K | 0.46% |
14,619
+204
| +1% | +$12.2K |
|
40
Advanced Micro Devices
AMD
$263B
| $855K | 0.45% |
5,800
| – | – |
|
41
iShares International Select Dividend ETF
IDV
$5.7B
| $836K | 0.44% |
29,878
-11,186
| -27% | -$313K |
|
42
Applied Materials
AMAT
$124B
| $827K | 0.43% |
5,101
-99
| -2% | -$16K |
|
43
Clough Select Equity ETF
CBSE
$29M
| $731K | 0.38% |
29,073
+1,296
| +5% | +$32.6K |
|
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $658K | 0.34% |
6,066
-57,435
| -90% | -$6.23M |
|
45
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
| $636K | 0.33% |
23,109
-14,369
| -38% | -$395K |
|
46
Morgan Stanley
MS
$237B
| $626K | 0.33% |
6,710
+806
| +14% | +$75.2K |
|
47
Abbott
ABT
$230B
| $617K | 0.32% |
5,602
+2
| +0% | +$220 |
|
48
Walmart
WMT
$793B
| $615K | 0.32% |
2,901
-1,000
| -26% | -$212K |
|
49
Micron Technology
MU
$133B
| $606K | 0.32% |
7,101
+200
| +3% | +$17.1K |
|
50
Costco
COST
$421B
| $604K | 0.32% |
915
| – | – |
|