BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+5.63%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.8%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
110
New
4
Increased
50
Reduced
45
Closed
9
Top Buys
| 1 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$4.7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.27M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.99M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.95M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clough Select Equity ETF
CBSE
$29.5M
| $640K | 0.31% |
23,058
-6,015
| -21% | -$167K |
|
52
Merck
MRK
$210B
| $608K | 0.3% |
4,606
-898
| -16% | -$119K |
|
|
PML
53
PIMCO Municipal Income Fund II
PML
$483M
| $607K | 0.3% |
71,412
+7,687
| +12% | +$65.3K |
|
54
Morgan Stanley
MS
$240B
| $595K | 0.29% |
6,314
-396
| -6% | -$37.3K |
|
55
TJX Companies
TJX
$152B
| $591K | 0.29% |
5,830
+28
| +0.5% | +$2.84K |
|
56
Abbott
ABT
$231B
| $580K | 0.28% |
5,106
-496
| -9% | -$56.4K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $580K | 0.28% |
1,109
+268
| +32% | +$140K |
|
58
Medtronic
MDT
$119B
| $567K | 0.28% |
6,507
+1,102
| +20% | +$96K |
|
59
RTX Corp
RTX
$212B
| $557K | 0.27% |
5,708
+2
| +0% | +$195 |
|
60
Microchip Technology
MCHP
$35.1B
| $548K | 0.27% |
6,108
+302
| +5% | +$27.1K |
|
61
Western Digital
WDC
$27.9B
| $546K | 0.27% |
8,000
+700
| +10% | +$47.8K |
|
62
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $533K | 0.26% |
12,710
+1,415
| +13% | +$59.4K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $518K | 0.25% |
4,814
-1,252
| -21% | -$135K |
|
64
CVS Health
CVS
$92.8B
| $512K | 0.25% |
6,423
-583
| -8% | -$46.5K |
|
65
D.R. Horton
DHI
$50.5B
| $510K | 0.25% |
3,100
+200
| +7% | +$32.9K |
|
66
Citigroup
C
$178B
| $494K | 0.24% |
7,818
+107
| +1% | +$6.77K |
|
67
Nike
NKE
$114B
| $489K | 0.24% |
5,202
+701
| +16% | +$65.9K |
|
68
Gilead Sciences
GILD
$140B
| $478K | 0.23% |
6,526
+216
| +3% | +$15.8K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $478K | 0.23% |
22,597
-5,887
| -21% | -$125K |
|
70
Wells Fargo
WFC
$263B
| $471K | 0.23% |
8,128
-1,183
| -13% | -$68.6K |
|
71
Walmart
WMT
$774B
| $452K | 0.22% |
7,506
+4,605
| +159% | +$277K |
|
72
NVIDIA
NVDA
$4.24T
| $451K | 0.22% |
499
+30
| +6% | +$27.1K |
|
73
Charles Schwab
SCHW
$174B
| $449K | 0.22% |
+6,200
| New | +$449K |
|
74
Coca-Cola
KO
$297B
| $441K | 0.21% |
7,212
+100
| +1% | +$6.12K |
|
75
Advanced Micro Devices
AMD
$264B
| $433K | 0.21% |
2,400
-3,400
| -59% | -$614K |
|