BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+6.42%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-1.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
118
New
13
Increased
37
Reduced
51
Closed
13
Top Buys
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$11.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.28M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.54M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$4.88M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.66M | 1.34% |
16,690
-12,845
| -43% | -$2.82M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 1.15% |
5,097
+2,428
| +91% | +$1.5M |
|
28
Fidelity Total Bond ETF
FBND
$20.3B
| $2.85M | 1.04% |
62,337
+2,195
| +4% | +$100K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 1.02% |
15,723
-2,854
| -15% | -$506K |
|
30
Waste Management
WM
$91.2B
| $2.65M | 0.97% |
11,591
-7,817
| -40% | -$1.79M |
|
31
CVS Health
CVS
$92.8B
| $2.64M | 0.97% |
38,315
+487
| +1% | +$33.6K |
|
|
SHYM
32
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $2.49M | 0.91% |
111,604
-67,835
| -38% | -$1.51M |
|
33
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $2.31M | 0.85% |
88,511
-142,974
| -62% | -$3.73M |
|
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.28M | 0.83% |
93,078
+5,653
| +6% | +$138K |
|
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.21M | 0.81% |
30,438
-103,718
| -77% | -$7.54M |
|
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.13M | 0.78% |
+44,721
| New | +$2.13M |
|
37
Home Depot
HD
$405B
| $2.11M | 0.77% |
5,758
-398
| -6% | -$146K |
|
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.93M | 0.71% |
37,506
-1,383
| -4% | -$71K |
|
39
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.82M | 0.67% |
32,494
-3,111
| -9% | -$175K |
|
40
NVIDIA
NVDA
$4.24T
| $1.74M | 0.64% |
10,994
-1,490
| -12% | -$235K |
|
41
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.71M | 0.63% |
+26,110
| New | +$1.71M |
|
42
ServiceNow
NOW
$190B
| $1.61M | 0.59% |
1,562
-1,006
| -39% | -$1.03M |
|
43
Qualcomm
QCOM
$173B
| $1.45M | 0.53% |
9,135
-54
| -0.6% | -$8.6K |
|
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.39M | 0.51% |
28,860
-58,460
| -67% | -$2.81M |
|
45
Oracle
ORCL
$635B
| $1.23M | 0.45% |
5,604
-103
| -2% | -$22.5K |
|
46
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
| $1.04M | 0.38% |
38,326
-39,347
| -51% | -$1.07M |
|
47
Costco
COST
$418B
| $884K | 0.32% |
893
+26
| +3% | +$25.7K |
|
48
Advanced Micro Devices
AMD
$264B
| $851K | 0.31% |
6,000
-100
| -2% | -$14.2K |
|
49
Micron Technology
MU
$133B
| $839K | 0.31% |
6,805
+102
| +2% | +$12.6K |
|
50
TJX Companies
TJX
$152B
| $704K | 0.26% |
5,703
+2
| +0% | +$247 |
|