BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
1-Year Return
10%
This Quarter Return
+5.63%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$6.06M
(+4.4%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
69
New
10
Increased
40
Reduced
11
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.5M |
| 2 |
ServiceNow
NOW
|
$607K |
| 3 |
Starbucks
SBUX
|
$454K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$428K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$408K |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$6.75M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$1.31M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$802K |
| 4 |
UnitedHealth
UNH
|
$271K |
| 5 |
BP
BP
|
$227K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Communication Services | 8.02% |
| 3 | Financials | 7.64% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$36.4B
| $315K | 0.22% |
2,133
-148
| -6% | -$21.9K |
|
52
Nike
NKE
$111B
| $294K | 0.2% |
+1,900
| New | +$294K |
|
53
Applied Materials
AMAT
$126B
| $271K | 0.19% |
1,900
+100
| +6% | +$14.3K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $248K | 0.17% |
+2,300
| New | +$248K |
|
|
AXNX
55
DELISTED
Axonics, Inc. Common Stock
AXNX
| $246K | 0.17% |
+3,875
| New | +$246K |
|
56
Western Digital
WDC
$31.4B
| $243K | 0.17% |
+4,518
| New | +$243K |
|
57
Comcast
CMCSA
$125B
| $240K | 0.17% |
4,200
+268
| +7% | +$15.3K |
|
58
Medtronic
MDT
$119B
| $236K | 0.16% |
+1,900
| New | +$236K |
|
59
Abbott
ABT
$231B
| $227K | 0.16% |
1,955
+200
| +11% | +$23.2K |
|
60
Citigroup
C
$179B
| $213K | 0.15% |
+3,000
| New | +$213K |
|
61
Broadcom
AVGO
$1.44T
| $212K | 0.15% |
4,430
-170
| -4% | -$8.14K |
|
62
Morgan Stanley
MS
$240B
| $211K | 0.15% |
+2,300
| New | +$211K |
|
63
KLA
KLAC
$115B
| $210K | 0.15% |
647
| – | – |
|
64
Bank of America
BAC
$375B
| $202K | 0.14% |
+4,900
| New | +$202K |
|
|
65
BP
BP
$88.4B
| – | – |
-9,319
| Closed | -$227K |
|
|
66
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| – | – |
-24,150
| Closed | -$802K |
|
67
Fiserv
FI
$74B
| – | – |
-1,700
| Closed | -$202K |
|
68
Micron Technology
MU
$139B
| – | – |
-2,300
| Closed | -$203K |
|
|
69
UnitedHealth
UNH
$281B
| – | – |
-728
| Closed | -$271K |
|