BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
-5.14%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-6.9%)
Cap. Flow
-$812K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
98
New
11
Increased
48
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.99M |
| 2 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$3.01M |
| 3 |
DuPont de Nemours
DD
|
$2.82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.13M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Communication Services | 6.26% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $400K | 0.29% |
4,200
+200
| +5% | +$19K |
|
52
Costco
COST
$418B
| $390K | 0.28% |
826
+1
| +0.1% | +$472 |
|
53
Merck
MRK
$210B
| $379K | 0.27% |
4,400
+200
| +5% | +$17.2K |
|
54
Abbott
ABT
$231B
| $367K | 0.26% |
3,800
+200
| +6% | +$19.3K |
|
55
RTX Corp
RTX
$212B
| $344K | 0.25% |
4,200
+200
| +5% | +$16.4K |
|
56
Exxon Mobil
XOM
$487B
| $341K | 0.25% |
3,900
+200
| +5% | +$17.5K |
|
57
Morgan Stanley
MS
$240B
| $340K | 0.25% |
4,300
+300
| +8% | +$23.7K |
|
58
Starbucks
SBUX
$100B
| $337K | 0.24% |
4,000
+200
| +5% | +$16.9K |
|
59
Walmart
WMT
$774B
| $337K | 0.24% |
2,600
+400
| +18% | +$51.8K |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $334K | 0.24% |
3,665
-170
| -4% | -$15.5K |
|
61
Medtronic
MDT
$119B
| $331K | 0.24% |
4,100
+200
| +5% | +$16.1K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $329K | 0.24% |
4,200
+600
| +17% | +$47K |
|
63
Applied Materials
AMAT
$128B
| $320K | 0.23% |
3,900
+300
| +8% | +$24.6K |
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $296K | 0.21% |
11,882
+1
| +0% | +$25 |
|
65
Oracle
ORCL
$635B
| $293K | 0.21% |
4,800
+200
| +4% | +$12.2K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $290K | 0.21% |
811
+3
| +0.4% | +$1.07K |
|
67
Coca-Cola
KO
$297B
| $286K | 0.21% |
5,100
+200
| +4% | +$11.2K |
|
|
PMX
68
DELISTED
PIMCO Municipal Income Fund III
PMX
| $284K | 0.2% |
36,837
-389,986
| -91% | -$3.01M |
|
69
D.R. Horton
DHI
$50.5B
| $283K | 0.2% |
4,200
+200
| +5% | +$13.5K |
|
70
JPMorgan Chase
JPM
$829B
| $282K | 0.2% |
+2,700
| New | +$282K |
|
71
ON Semiconductor
ON
$20.3B
| $280K | 0.2% |
4,490
| – | – |
|
72
TJX Companies
TJX
$152B
| $280K | 0.2% |
4,500
+100
| +2% | +$6.22K |
|
73
Charles Schwab
SCHW
$174B
| $273K | 0.2% |
3,800
+300
| +9% | +$21.6K |
|
|
AXNX
74
DELISTED
Axonics, Inc. Common Stock
AXNX
| $273K | 0.2% |
3,875
| – | – |
|
75
Microchip Technology
MCHP
$35.1B
| $269K | 0.19% |
4,400
+200
| +5% | +$12.2K |
|