BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+6.08%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
115
New
17
Increased
51
Reduced
28
Closed
15
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$11.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.2M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.13M |
| 5 |
Western Digital
WDC
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 7.1% |
| 3 | Communication Services | 6.48% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $565K | 0.32% |
4,600
+400
| +10% | +$49.1K |
|
52
JPMorgan Realty Income ETF
JPRE
$458M
| $546K | 0.31% |
+12,914
| New | +$546K |
|
53
Electronic Arts
EA
$43B
| $542K | 0.31% |
4,500
+400
| +10% | +$48.2K |
|
54
Advanced Micro Devices
AMD
$264B
| $529K | 0.3% |
5,400
+400
| +8% | +$39.2K |
|
55
Merck
MRK
$210B
| $489K | 0.28% |
4,600
+500
| +12% | +$53.2K |
|
56
Exxon Mobil
XOM
$487B
| $483K | 0.28% |
4,400
+400
| +10% | +$43.9K |
|
57
RTX Corp
RTX
$212B
| $480K | 0.27% |
4,900
+400
| +9% | +$39.2K |
|
58
Dimensional International Value ETF
DFIV
$13.1B
| $475K | 0.27% |
14,727
-1,671
| -10% | -$53.9K |
|
59
Oracle
ORCL
$635B
| $465K | 0.27% |
5,000
+400
| +9% | +$37.2K |
|
60
Walmart
WMT
$774B
| $457K | 0.26% |
3,100
+300
| +11% | +$44.2K |
|
61
Abbott
ABT
$231B
| $456K | 0.26% |
4,500
+400
| +10% | +$40.5K |
|
62
Costco
COST
$418B
| $454K | 0.26% |
914
+88
| +11% | +$43.7K |
|
63
Microchip Technology
MCHP
$35.1B
| $444K | 0.25% |
5,300
+600
| +13% | +$50.3K |
|
64
Morgan Stanley
MS
$240B
| $430K | 0.25% |
4,900
+300
| +7% | +$26.3K |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $419K | 0.24% |
3,642
-256
| -7% | -$29.5K |
|
66
Gilead Sciences
GILD
$140B
| $398K | 0.23% |
+4,800
| New | +$398K |
|
67
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $396K | 0.23% |
+8,195
| New | +$396K |
|
68
Medtronic
MDT
$119B
| $395K | 0.23% |
4,900
+500
| +11% | +$40.3K |
|
69
TJX Companies
TJX
$152B
| $384K | 0.22% |
4,900
+200
| +4% | +$15.7K |
|
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $381K | 0.22% |
5,165
-430
| -8% | -$31.7K |
|
71
DuPont de Nemours
DD
$32.2B
| $373K | 0.21% |
5,200
+500
| +11% | +$35.9K |
|
72
Coca-Cola
KO
$297B
| $372K | 0.21% |
6,000
+500
| +9% | +$31K |
|
73
ON Semiconductor
ON
$20.3B
| $370K | 0.21% |
4,490
| – | – |
|
74
CVS Health
CVS
$92.8B
| $364K | 0.21% |
4,900
+400
| +9% | +$29.7K |
|
75
Textron
TXT
$14.3B
| $360K | 0.21% |
+5,100
| New | +$360K |
|