BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
-1.04%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+23%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
123
New
15
Increased
34
Reduced
45
Closed
18
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$20.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$7.98M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.94M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$4.87M |
| 5 |
Walt Disney
DIS
|
$4.87M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Financials | 3.32% |
| 4 | Industrials | 2.21% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYM
26
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $4.07M | 1.46% |
179,439
+92,458
| +106% | +$2.1M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.94M | 1.42% |
+19,100
| New | +$3.94M |
|
28
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.68M | 1.32% |
49,910
+12,106
| +32% | +$892K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.9M | 1.04% |
18,577
+426
| +2% | +$66.6K |
|
|
30
Fidelity Total Bond ETF
FBND
$20.4B
| $2.75M | 0.99% |
60,142
-441,762
| -88% | -$20.2M |
|
31
CVS Health
CVS
$93B
| $2.56M | 0.92% |
37,828
+30,407
| +410% | +$2.06M |
|
32
Home Depot
HD
$406B
| $2.26M | 0.81% |
6,156
-3,112
| -34% | -$1.14M |
|
33
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
| $2.12M | 0.76% |
77,673
+11,864
| +18% | +$324K |
|
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.12M | 0.76% |
87,425
+38,095
| +77% | +$923K |
|
35
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $2.05M | 0.74% |
35,605
-12,977
| -27% | -$748K |
|
36
ServiceNow
NOW
$191B
| $2.04M | 0.73% |
2,568
+99
| +4% | +$78.8K |
|
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2M | 0.72% |
38,889
-7,183
| -16% | -$370K |
|
38
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.57M | 0.57% |
26,337
+10,084
| +62% | +$603K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.49M | 0.54% |
2,669
-235
| -8% | -$131K |
|
40
Qualcomm
QCOM
$170B
| $1.41M | 0.51% |
9,189
-690
| -7% | -$106K |
|
41
NVIDIA
NVDA
$4.15T
| $1.35M | 0.49% |
12,484
-8,287
| -40% | -$898K |
|
42
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.03M | 0.37% |
+26,076
| New | +$1.03M |
|
43
Gilead Sciences
GILD
$140B
| $844K | 0.3% |
7,528
-95
| -1% | -$10.6K |
|
44
Costco
COST
$421B
| $820K | 0.29% |
867
-7
| -0.8% | -$6.62K |
|
45
Oracle
ORCL
$628B
| $798K | 0.29% |
5,707
-99
| -2% | -$13.8K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $771K | 0.28% |
15,546
-23,842
| -61% | -$1.18M |
|
|
PMX
47
DELISTED
PIMCO Municipal Income Fund III
PMX
| $771K | 0.28% |
107,668
-8,589
| -7% | -$61.5K |
|
|
48
Walt Disney
DIS
$211B
| $720K | 0.26% |
7,297
-49,357
| -87% | -$4.87M |
|
49
TJX Companies
TJX
$155B
| $694K | 0.25% |
5,701
-99
| -2% | -$12.1K |
|
50
Exxon Mobil
XOM
$477B
| $692K | 0.25% |
5,820
-196
| -3% | -$23.3K |
|