BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+3.62%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+18%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
65
New
29
Increased
17
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.66M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.5M |
| 3 |
Verizon
VZ
|
$2.96M |
| 4 |
Alibaba
BABA
|
$2.6M |
| 5 |
Delta Air Lines
DAL
|
$2.55M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.62M |
| 2 |
Visa
V
|
$2.48M |
| 3 |
Home Depot
HD
|
$2.21M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.14M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
Sector Composition
| 1 | Communication Services | 7.89% |
| 2 | Technology | 7.87% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $271K | 0.2% |
+728
| New | +$271K |
|
52
Applied Materials
AMAT
$128B
| $240K | 0.17% |
+1,800
| New | +$240K |
|
53
BP
BP
$90.8B
| $227K | 0.17% |
+9,319
| New | +$227K |
|
54
KLA
KLAC
$115B
| $214K | 0.16% |
+647
| New | +$214K |
|
55
Broadcom
AVGO
$1.4T
| $213K | 0.15% |
+460
| New | +$213K |
|
56
Comcast
CMCSA
$125B
| $213K | 0.15% |
+3,932
| New | +$213K |
|
57
Abbott
ABT
$231B
| $210K | 0.15% |
+1,755
| New | +$210K |
|
58
Micron Technology
MU
$133B
| $203K | 0.15% |
+2,300
| New | +$203K |
|
59
Fiserv
FI
$75.1B
| $202K | 0.15% |
+1,700
| New | +$202K |
|
60
3D Systems Corporation
DDD
$295M
| – | – |
-21,130
| Closed | -$221K |
|
61
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-34,599
| Closed | -$1.02M |
|
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-23,854
| Closed | -$1.21M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-13,046
| Closed | -$886K |
|
|
64
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-125,280
| Closed | -$7.62M |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-11,994
| Closed | -$752K |
|