BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+5.63%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.8%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
110
New
4
Increased
50
Reduced
45
Closed
9
Top Buys
| 1 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$4.7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.27M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.99M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.95M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Staples | 2.45% |
