BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
-12.28%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.19%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
99
New
8
Increased
41
Reduced
28
Closed
12
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.85M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.63M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.51M |
| 4 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.46M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.42M |
| 2 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$3.36M |
| 3 |
TJX Companies
TJX
|
$2.98M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.95M |
| 5 |
Alibaba
BABA
|
$2.17M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 6.58% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $391K | 0.26% |
3,600
+300
| +9% | +$32.6K |
|
52
RTX Corp
RTX
$212B
| $384K | 0.26% |
4,000
+300
| +8% | +$28.8K |
|
53
Merck
MRK
$210B
| $383K | 0.26% |
4,200
+200
| +5% | +$18.2K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $380K | 0.25% |
3,835
-204
| -5% | -$20.2K |
|
55
CVS Health
CVS
$92.8B
| $371K | 0.25% |
4,000
+300
| +8% | +$27.8K |
|
56
Medtronic
MDT
$119B
| $350K | 0.23% |
3,900
+400
| +11% | +$35.9K |
|
57
Applied Materials
AMAT
$128B
| $328K | 0.22% |
3,600
+600
| +20% | +$54.7K |
|
58
Oracle
ORCL
$635B
| $321K | 0.22% |
4,600
+300
| +7% | +$20.9K |
|
59
Exxon Mobil
XOM
$487B
| $317K | 0.21% |
+3,700
| New | +$317K |
|
60
Emerson Electric
EMR
$74.3B
| $310K | 0.21% |
3,900
+300
| +8% | +$23.8K |
|
61
Coca-Cola
KO
$297B
| $308K | 0.21% |
4,900
+200
| +4% | +$12.6K |
|
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $306K | 0.21% |
11,881
-726
| -6% | -$18.7K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $305K | 0.2% |
808
-6
| -0.7% | -$2.27K |
|
64
Morgan Stanley
MS
$240B
| $304K | 0.2% |
4,000
+300
| +8% | +$22.8K |
|
65
Fiserv
FI
$75.1B
| $302K | 0.2% |
3,400
+100
| +3% | +$8.88K |
|
66
Starbucks
SBUX
$100B
| $290K | 0.19% |
3,800
+300
| +9% | +$22.9K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.19% |
3,600
| – | – |
|
68
Cisco
CSCO
$274B
| $277K | 0.19% |
6,500
| – | – |
|
69
Walmart
WMT
$774B
| $267K | 0.18% |
+2,200
| New | +$267K |
|
70
D.R. Horton
DHI
$50.5B
| $265K | 0.18% |
4,000
+300
| +8% | +$19.9K |
|
71
ConocoPhillips
COP
$124B
| $260K | 0.17% |
2,900
-800
| -22% | -$71.7K |
|
72
Micron Technology
MU
$133B
| $249K | 0.17% |
4,500
+400
| +10% | +$22.1K |
|
|
73
TJX Companies
TJX
$152B
| $246K | 0.16% |
4,400
-53,255
| -92% | -$2.98M |
|
74
Microchip Technology
MCHP
$35.1B
| $244K | 0.16% |
4,200
+300
| +8% | +$17.4K |
|
75
Gilead Sciences
GILD
$140B
| $241K | 0.16% |
3,900
+300
| +8% | +$18.5K |
|