BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+0.29%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+2.6%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
106
New
5
Increased
61
Reduced
33
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$2.31M |
| 2 |
JPMorgan Realty Income ETF
JPRE
|
$1.34M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$924K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.41M |
| 2 |
Apple
AAPL
|
$988K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$730K |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$706K |
| 5 |
Applied Materials
AMAT
|
$413K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Communication Services | 4.58% |
| 4 | Financials | 4.27% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $724K | 0.34% |
5,502
-1,699
| -24% | -$223K |
|
52
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $711K | 0.34% |
9,241
-4,142
| -31% | -$319K |
|
|
PML
53
PIMCO Municipal Income Fund II
PML
$481M
| $655K | 0.31% |
76,754
+5,342
| +7% | +$45.6K |
|
54
Exxon Mobil
XOM
$477B
| $646K | 0.31% |
5,611
+104
| +2% | +$12K |
|
55
Morgan Stanley
MS
$237B
| $634K | 0.3% |
6,519
+205
| +3% | +$19.9K |
|
56
TJX Companies
TJX
$155B
| $628K | 0.3% |
5,704
-126
| -2% | -$13.9K |
|
57
Clough Select Equity ETF
CBSE
$29M
| $622K | 0.29% |
20,449
-2,609
| -11% | -$79.3K |
|
58
Merck
MRK
$210B
| $583K | 0.28% |
4,709
+103
| +2% | +$12.8K |
|
59
Microchip Technology
MCHP
$34.2B
| $577K | 0.27% |
6,311
+203
| +3% | +$18.6K |
|
60
Western Digital
WDC
$29.8B
| $576K | 0.27% |
7,600
-400
| -5% | -$30.3K |
|
61
Abbott
ABT
$230B
| $551K | 0.26% |
5,301
+195
| +4% | +$20.3K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $545K | 0.26% |
5,112
+298
| +6% | +$31.8K |
|
63
Walmart
WMT
$793B
| $535K | 0.25% |
7,909
+403
| +5% | +$27.3K |
|
64
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $534K | 0.25% |
12,843
+133
| +1% | +$5.53K |
|
65
Southern Company
SO
$101B
| $529K | 0.25% |
6,816
+1,101
| +19% | +$85.4K |
|
66
Citigroup
C
$175B
| $521K | 0.25% |
8,215
+397
| +5% | +$25.2K |
|
67
Medtronic
MDT
$118B
| $520K | 0.25% |
6,612
+105
| +2% | +$8.27K |
|
68
DuPont de Nemours
DD
$31.6B
| $484K | 0.23% |
6,009
+500
| +9% | +$40.2K |
|
69
Wells Fargo
WFC
$258B
| $482K | 0.23% |
8,116
-12
| -0.1% | -$713 |
|
70
D.R. Horton
DHI
$51.3B
| $479K | 0.23% |
3,401
+301
| +10% | +$42.4K |
|
71
RTX Corp
RTX
$212B
| $473K | 0.22% |
4,710
-998
| -17% | -$100K |
|
72
Charles Schwab
SCHW
$175B
| $472K | 0.22% |
6,402
+202
| +3% | +$14.9K |
|
73
Coca-Cola
KO
$297B
| $472K | 0.22% |
7,408
+196
| +3% | +$12.5K |
|
74
Emerson Electric
EMR
$72.9B
| $453K | 0.21% |
4,112
+1,505
| +58% | +$166K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $446K | 0.21% |
21,217
-1,380
| -6% | -$29K |
|