BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+5.8%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.3%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
104
New
14
Increased
56
Reduced
22
Closed
6
Top Buys
| 1 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$2.64M |
| 2 |
Invesco Preferred ETF
PGX
|
$983K |
| 3 |
Boeing
BA
|
$771K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$550K |
| 5 |
Blackstone
BX
|
$548K |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Value ETF
DFIV
$13.1B
| $498K | 0.33% |
16,398
-1,481
| -8% | -$45K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $489K | 0.33% |
14,301
+641
| +5% | +$21.9K |
|
53
iShares US Telecommunications ETF
IYZ
$619M
| $463K | 0.31% |
+20,652
| New | +$463K |
|
54
Merck
MRK
$210B
| $455K | 0.31% |
4,100
-300
| -7% | -$33.3K |
|
55
RTX Corp
RTX
$212B
| $454K | 0.3% |
4,500
+300
| +7% | +$30.3K |
|
56
Abbott
ABT
$231B
| $450K | 0.3% |
4,100
+300
| +8% | +$32.9K |
|
57
Exxon Mobil
XOM
$487B
| $441K | 0.3% |
4,000
+100
| +3% | +$11K |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $436K | 0.29% |
3,898
+233
| +6% | +$26.1K |
|
59
Starbucks
SBUX
$100B
| $427K | 0.29% |
4,300
+300
| +8% | +$29.8K |
|
60
Emerson Electric
EMR
$74.3B
| $423K | 0.28% |
4,400
-41,600
| -90% | -$4M |
|
61
CVS Health
CVS
$92.8B
| $419K | 0.28% |
4,500
+300
| +7% | +$28K |
|
62
Applied Materials
AMAT
$128B
| $409K | 0.27% |
4,200
+300
| +8% | +$29.2K |
|
63
D.R. Horton
DHI
$50.5B
| $401K | 0.27% |
4,500
+300
| +7% | +$26.7K |
|
64
Walmart
WMT
$774B
| $397K | 0.27% |
2,800
+200
| +8% | +$28.4K |
|
|
PML
65
PIMCO Municipal Income Fund II
PML
$483M
| $392K | 0.26% |
43,345
-308,791
| -88% | -$2.79M |
|
66
Morgan Stanley
MS
$240B
| $391K | 0.26% |
4,600
+300
| +7% | +$25.5K |
|
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $390K | 0.26% |
+5,595
| New | +$390K |
|
68
Costco
COST
$418B
| $377K | 0.25% |
826
| – | – |
|
69
Oracle
ORCL
$635B
| $376K | 0.25% |
4,600
-200
| -4% | -$16.3K |
|
70
TJX Companies
TJX
$152B
| $374K | 0.25% |
4,700
+200
| +4% | +$15.9K |
|
71
Coca-Cola
KO
$297B
| $350K | 0.23% |
5,500
+400
| +8% | +$25.4K |
|
72
Southern Company
SO
$102B
| $343K | 0.23% |
+4,800
| New | +$343K |
|
73
Medtronic
MDT
$119B
| $342K | 0.23% |
4,400
+300
| +7% | +$23.3K |
|
74
Charles Schwab
SCHW
$174B
| $341K | 0.23% |
4,100
+300
| +8% | +$25K |
|
75
Microchip Technology
MCHP
$35.1B
| $330K | 0.22% |
4,700
+300
| +7% | +$21.1K |
|