BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+3.12%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
107
New
7
Increased
61
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.06M |
| 2 |
JPMorgan Chase
JPM
|
$3.56M |
| 3 |
Western Digital
WDC
|
$3.45M |
| 4 |
Boeing
BA
|
$2.72M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.24M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Communication Services | 6.7% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 5.38% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Realty Income ETF
JPRE
$458M
| $641K | 0.37% |
15,129
+2,215
| +17% | +$93.9K |
|
52
Merck
MRK
$210B
| $623K | 0.36% |
5,400
+800
| +17% | +$92.3K |
|
53
Walmart
WMT
$774B
| $582K | 0.34% |
3,700
+600
| +19% | +$94.3K |
|
54
Microchip Technology
MCHP
$35.1B
| $573K | 0.33% |
6,400
+1,100
| +21% | +$98.5K |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $551K | 0.32% |
+6,044
| New | +$551K |
|
56
RTX Corp
RTX
$212B
| $549K | 0.32% |
5,600
+700
| +14% | +$68.6K |
|
57
Emerson Electric
EMR
$74.3B
| $533K | 0.31% |
+5,900
| New | +$533K |
|
58
Exxon Mobil
XOM
$487B
| $526K | 0.3% |
4,900
+500
| +11% | +$53.6K |
|
59
Oracle
ORCL
$635B
| $500K | 0.29% |
4,200
-800
| -16% | -$95.3K |
|
60
Morgan Stanley
MS
$240B
| $495K | 0.29% |
5,800
+900
| +18% | +$76.9K |
|
61
Medtronic
MDT
$119B
| $493K | 0.29% |
5,600
+700
| +14% | +$61.7K |
|
62
Costco
COST
$418B
| $492K | 0.28% |
915
+1
| +0.1% | +$538 |
|
63
Gilead Sciences
GILD
$140B
| $486K | 0.28% |
6,301
+1,501
| +31% | +$116K |
|
64
CVS Health
CVS
$92.8B
| $470K | 0.27% |
6,800
+1,900
| +39% | +$131K |
|
65
TJX Companies
TJX
$152B
| $466K | 0.27% |
5,500
+600
| +12% | +$50.9K |
|
66
D.R. Horton
DHI
$50.5B
| $462K | 0.27% |
3,800
+1,000
| +36% | +$122K |
|
67
Dimensional International Value ETF
DFIV
$13.1B
| $438K | 0.25% |
13,321
-1,406
| -10% | -$46.2K |
|
68
Nike
NKE
$114B
| $430K | 0.25% |
3,900
+2,100
| +117% | +$232K |
|
69
Micron Technology
MU
$133B
| $423K | 0.24% |
6,700
+900
| +16% | +$56.8K |
|
70
DuPont de Nemours
DD
$32.2B
| $421K | 0.24% |
5,900
+700
| +13% | +$50K |
|
71
Coca-Cola
KO
$297B
| $416K | 0.24% |
6,900
+900
| +15% | +$54.2K |
|
72
Southern Company
SO
$102B
| $393K | 0.23% |
5,600
+500
| +10% | +$35.1K |
|
73
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $393K | 0.23% |
8,245
+50
| +0.6% | +$2.38K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $384K | 0.22% |
6,000
+1,100
| +22% | +$70.3K |
|
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $362K | 0.21% |
4,817
-348
| -7% | -$26.1K |
|