BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+9.04%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
111
New
12
Increased
40
Reduced
44
Closed
5
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$9.79M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.11M |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$2.73M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$2.56M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.23M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$6.14M |
| 3 |
PepsiCo
PEP
|
$3.4M |
| 4 |
Verizon
VZ
|
$2.95M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$2.51M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $603K | 0.32% |
28,484
-5,399
| -16% | -$114K |
|
52
Merck
MRK
$210B
| $600K | 0.31% |
5,504
-97
| -2% | -$10.6K |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $585K | 0.31% |
6,467
+158
| +3% | +$14.3K |
|
54
CVS Health
CVS
$93B
| $553K | 0.29% |
7,006
+4
| +0.1% | +$316 |
|
55
TJX Companies
TJX
$155B
| $544K | 0.29% |
5,802
-99
| -2% | -$9.29K |
|
56
Exxon Mobil
XOM
$477B
| $540K | 0.28% |
5,404
+4
| +0.1% | +$400 |
|
57
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $532K | 0.28% |
7,234
-2,845
| -28% | -$209K |
|
|
PML
58
PIMCO Municipal Income Fund II
PML
$481M
| $529K | 0.28% |
63,725
-302,651
| -83% | -$2.51M |
|
59
Microchip Technology
MCHP
$34.2B
| $524K | 0.27% |
5,806
-797
| -12% | -$71.9K |
|
60
Gilead Sciences
GILD
$140B
| $511K | 0.27% |
6,310
-96
| -1% | -$7.78K |
|
61
Nike
NKE
$110B
| $489K | 0.26% |
4,501
+101
| +2% | +$11K |
|
62
Emerson Electric
EMR
$72.9B
| $487K | 0.26% |
5,005
+303
| +6% | +$29.5K |
|
63
Oracle
ORCL
$628B
| $485K | 0.25% |
4,603
+2
| +0% | +$211 |
|
64
RTX Corp
RTX
$212B
| $480K | 0.25% |
5,706
+3
| +0.1% | +$252 |
|
65
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $479K | 0.25% |
11,295
-3,042
| -21% | -$129K |
|
66
Valero Energy
VLO
$48.3B
| $468K | 0.25% |
+3,602
| New | +$468K |
|
67
Wells Fargo
WFC
$258B
| $458K | 0.24% |
9,311
+106
| +1% | +$5.22K |
|
68
Medtronic
MDT
$118B
| $445K | 0.23% |
5,405
-496
| -8% | -$40.9K |
|
69
D.R. Horton
DHI
$51.3B
| $441K | 0.23% |
2,900
-1,100
| -28% | -$167K |
|
70
Dimensional International Value ETF
DFIV
$13B
| $437K | 0.23% |
12,730
-602
| -5% | -$20.7K |
|
71
Cisco
CSCO
$268B
| $425K | 0.22% |
8,405
-95
| -1% | -$4.8K |
|
72
Coca-Cola
KO
$297B
| $419K | 0.22% |
7,112
+110
| +2% | +$6.48K |
|
73
DuPont de Nemours
DD
$31.6B
| $400K | 0.21% |
5,205
-97
| -2% | -$7.46K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $400K | 0.21% |
841
+23
| +3% | +$10.9K |
|
75
Citigroup
C
$175B
| $397K | 0.21% |
7,711
+906
| +13% | +$46.6K |
|