BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
1-Year Return
10%
This Quarter Return
-0.82%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$4.95M
(-3.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
67
New
3
Increased
29
Reduced
21
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.91M |
| 2 |
Delta Air Lines
DAL
|
$796K |
| 3 |
Boeing
BA
|
$558K |
| 4 |
Walt Disney
DIS
|
$540K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$532K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.43M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.6M |
| 3 |
Blackstone
BX
|
$2.09M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$455K |
| 5 |
Microsoft
MSFT
|
$403K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Communication Services | 8.27% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $276K | 0.2% |
1,900
| – | – |
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $255K | 0.18% |
1,658
-48,316
| -97% | -$7.43M |
|
|
AXNX
53
DELISTED
Axonics, Inc. Common Stock
AXNX
| $252K | 0.18% |
3,875
| – | – |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $247K | 0.18% |
2,300
| – | – |
|
55
Applied Materials
AMAT
$126B
| $245K | 0.18% |
1,900
| – | – |
|
56
Medtronic
MDT
$119B
| $237K | 0.17% |
1,900
| – | – |
|
57
KLA
KLAC
$115B
| $215K | 0.16% |
644
-3
| -0.5% | -$1K |
|
58
Synopsys
SNPS
$111B
| $215K | 0.16% |
+719
| New | +$215K |
|
59
ON Semiconductor
ON
$19.7B
| $206K | 0.15% |
+4,490
| New | +$206K |
|
60
Citigroup
C
$179B
| $203K | 0.15% |
2,900
-100
| -3% | -$7K |
|
61
Abbott
ABT
$231B
| – | – |
-1,955
| Closed | -$227K |
|
62
Broadcom
AVGO
$1.44T
| – | – |
-4,430
| Closed | -$212K |
|
63
Bank of America
BAC
$375B
| – | – |
-4,900
| Closed | -$202K |
|
64
Comcast
CMCSA
$125B
| – | – |
-4,200
| Closed | -$240K |
|
|
65
iShares GNMA Bond ETF
GNMA
$370M
| – | – |
-9,099
| Closed | -$455K |
|
66
Morgan Stanley
MS
$240B
| – | – |
-2,300
| Closed | -$211K |
|
67
Western Digital
WDC
$31.4B
| – | – |
-4,518
| Closed | -$243K |
|