BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+4.69%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+5.1%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
111
New
8
Increased
60
Reduced
31
Closed
6
Top Buys
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$7.47M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.94M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
| 4 |
NVIDIA
NVDA
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.2M |
Top Sells
| 1 |
BlackRock Flexible Income ETF
BINC
|
$7.24M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$4.5M |
| 3 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$2.74M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.34M |
| 5 |
Blackstone
BX
|
$648K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Communication Services | 5.06% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $722K | 0.33% |
6,924
+405
| +6% | +$42.2K |
|
|
PML
52
PIMCO Municipal Income Fund II
PML
$481M
| $712K | 0.32% |
75,798
-956
| -1% | -$8.98K |
|
53
Merck
MRK
$210B
| $694K | 0.31% |
6,111
+1,402
| +30% | +$159K |
|
54
Exxon Mobil
XOM
$477B
| $693K | 0.31% |
5,915
+304
| +5% | +$35.6K |
|
55
Walmart
WMT
$793B
| $647K | 0.29% |
8,011
+102
| +1% | +$8.24K |
|
56
RTX Corp
RTX
$212B
| $644K | 0.29% |
5,312
+602
| +13% | +$72.9K |
|
57
Abbott
ABT
$230B
| $639K | 0.29% |
5,603
+302
| +6% | +$34.4K |
|
58
Clough Select Equity ETF
CBSE
$29M
| $637K | 0.29% |
20,448
-1
| -0% | -$31 |
|
59
Micron Technology
MU
$133B
| $633K | 0.29% |
6,102
+600
| +11% | +$62.2K |
|
60
Gilead Sciences
GILD
$140B
| $631K | 0.28% |
7,521
+802
| +12% | +$67.2K |
|
61
Medtronic
MDT
$118B
| $623K | 0.28% |
6,918
+306
| +5% | +$27.5K |
|
62
PayPal
PYPL
$66.5B
| $601K | 0.27% |
7,700
+300
| +4% | +$23.4K |
|
63
Southern Company
SO
$101B
| $597K | 0.27% |
6,616
-200
| -3% | -$18K |
|
64
Invesco Preferred ETF
PGX
$3.86B
| $586K | 0.26% |
47,423
-30,823
| -39% | -$381K |
|
65
Microchip Technology
MCHP
$34.2B
| $571K | 0.26% |
7,115
+804
| +13% | +$64.6K |
|
66
Emerson Electric
EMR
$72.9B
| $570K | 0.26% |
5,209
+1,097
| +27% | +$120K |
|
67
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $564K | 0.25% |
13,059
+216
| +2% | +$9.33K |
|
68
DuPont de Nemours
DD
$31.6B
| $562K | 0.25% |
6,312
+303
| +5% | +$27K |
|
69
Nike
NKE
$110B
| $557K | 0.25% |
6,305
+402
| +7% | +$35.5K |
|
70
Western Digital
WDC
$29.8B
| $553K | 0.25% |
8,100
+500
| +7% | +$34.1K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $546K | 0.25% |
5,025
-87
| -2% | -$9.45K |
|
72
Citigroup
C
$175B
| $540K | 0.24% |
8,621
+406
| +5% | +$25.4K |
|
73
Starbucks
SBUX
$99.2B
| $536K | 0.24% |
+5,501
| New | +$536K |
|
74
Cisco
CSCO
$268B
| $485K | 0.22% |
9,119
+407
| +5% | +$21.7K |
|
75
Wells Fargo
WFC
$258B
| $476K | 0.21% |
8,422
+306
| +4% | +$17.3K |
|