BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
-5.79%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
100
New
40
Increased
22
Reduced
21
Closed
9
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.69M |
| 2 |
TJX Companies
TJX
|
$3.49M |
| 3 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$3.36M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.76M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Communication Services | 7.97% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $390K | 0.26% |
+3,300
| New | +$390K |
|
52
Medtronic
MDT
$119B
| $388K | 0.26% |
3,500
+1,600
| +84% | +$177K |
|
53
CVS Health
CVS
$92.8B
| $374K | 0.25% |
+3,700
| New | +$374K |
|
54
ConocoPhillips
COP
$124B
| $370K | 0.25% |
+3,700
| New | +$370K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $368K | 0.25% |
814
-182
| -18% | -$82.3K |
|
56
RTX Corp
RTX
$212B
| $367K | 0.25% |
+3,700
| New | +$367K |
|
57
Cisco
CSCO
$274B
| $362K | 0.24% |
+6,500
| New | +$362K |
|
58
Oracle
ORCL
$635B
| $356K | 0.24% |
+4,300
| New | +$356K |
|
59
Emerson Electric
EMR
$74.3B
| $353K | 0.24% |
+3,600
| New | +$353K |
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $349K | 0.23% |
12,607
-19,407
| -61% | -$537K |
|
61
Electronic Arts
EA
$43B
| $342K | 0.23% |
+2,700
| New | +$342K |
|
62
Amazon
AMZN
$2.44T
| $336K | 0.22% |
103
| – | – |
|
63
Fiserv
FI
$75.1B
| $335K | 0.22% |
+3,300
| New | +$335K |
|
64
Merck
MRK
$210B
| $328K | 0.22% |
+4,000
| New | +$328K |
|
65
Morgan Stanley
MS
$240B
| $323K | 0.22% |
+3,700
| New | +$323K |
|
66
Micron Technology
MU
$133B
| $319K | 0.21% |
+4,100
| New | +$319K |
|
67
Starbucks
SBUX
$100B
| $318K | 0.21% |
3,500
-805
| -19% | -$73.1K |
|
68
iShares Global Infrastructure ETF
IGF
$8.05B
| $313K | 0.21% |
6,145
-953
| -13% | -$48.5K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $313K | 0.21% |
1,406
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.2% |
+3,600
| New | +$305K |
|
71
Microchip Technology
MCHP
$35.1B
| $293K | 0.2% |
+3,900
| New | +$293K |
|
72
Coca-Cola
KO
$297B
| $291K | 0.19% |
+4,700
| New | +$291K |
|
73
DuPont de Nemours
DD
$32.2B
| $287K | 0.19% |
+3,900
| New | +$287K |
|
74
ON Semiconductor
ON
$20.3B
| $281K | 0.19% |
4,490
| – | – |
|
75
D.R. Horton
DHI
$50.5B
| $276K | 0.18% |
+3,700
| New | +$276K |
|