BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
-3.77%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2.3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
107
New
7
Increased
55
Reduced
30
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
$3.4M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.68M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.84M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.66M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 5.9% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Realty Income ETF
JPRE
$450M
| $612K | 0.36% |
15,704
+575
| +4% | +$22.4K |
|
52
Advanced Micro Devices
AMD
$263B
| $596K | 0.35% |
5,800
-400
| -6% | -$41.1K |
|
53
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $579K | 0.34% |
14,337
-1,472
| -9% | -$59.4K |
|
54
Merck
MRK
$210B
| $577K | 0.34% |
5,601
+201
| +4% | +$20.7K |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $570K | 0.34% |
6,309
+265
| +4% | +$23.9K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $553K | 0.33% |
5,372
-12,024
| -69% | -$1.24M |
|
57
Abbott
ABT
$230B
| $542K | 0.32% |
+5,600
| New | +$542K |
|
58
TJX Companies
TJX
$155B
| $524K | 0.31% |
5,901
+401
| +7% | +$35.6K |
|
59
Costco
COST
$421B
| $517K | 0.31% |
915
| – | – |
|
60
Microchip Technology
MCHP
$34.2B
| $515K | 0.3% |
6,603
+203
| +3% | +$15.8K |
|
61
CVS Health
CVS
$93B
| $489K | 0.29% |
7,002
+202
| +3% | +$14.1K |
|
62
Oracle
ORCL
$628B
| $487K | 0.29% |
4,601
+401
| +10% | +$42.5K |
|
63
Morgan Stanley
MS
$237B
| $482K | 0.29% |
5,904
+104
| +2% | +$8.49K |
|
64
Gilead Sciences
GILD
$140B
| $480K | 0.28% |
6,406
+105
| +2% | +$7.87K |
|
65
Micron Technology
MU
$133B
| $469K | 0.28% |
6,901
+201
| +3% | +$13.7K |
|
66
Medtronic
MDT
$118B
| $462K | 0.27% |
5,901
+301
| +5% | +$23.6K |
|
67
Cisco
CSCO
$268B
| $457K | 0.27% |
8,500
+2,900
| +52% | +$156K |
|
68
Emerson Electric
EMR
$72.9B
| $454K | 0.27% |
4,702
-1,198
| -20% | -$116K |
|
69
Dimensional International Value ETF
DFIV
$13B
| $435K | 0.26% |
13,332
+11
| +0.1% | +$359 |
|
70
D.R. Horton
DHI
$51.3B
| $430K | 0.25% |
4,000
+200
| +5% | +$21.5K |
|
71
Nike
NKE
$110B
| $421K | 0.25% |
4,400
+500
| +13% | +$47.8K |
|
72
RTX Corp
RTX
$212B
| $410K | 0.24% |
5,703
+103
| +2% | +$7.41K |
|
73
Marathon Petroleum
MPC
$54.4B
| $409K | 0.24% |
2,702
+102
| +4% | +$15.4K |
|
74
DuPont de Nemours
DD
$31.6B
| $396K | 0.23% |
5,302
-598
| -10% | -$44.6K |
|
75
Coca-Cola
KO
$297B
| $392K | 0.23% |
7,002
+102
| +1% | +$5.71K |
|