BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
-0.22%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
115
New
10
Increased
65
Reduced
28
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$3.96M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.34M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.12M |
| 5 |
Waste Management
WM
|
$1M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.87M |
| 2 |
CVS Health
CVS
|
$1.77M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$863K |
| 4 |
Broadcom
AVGO
|
$650K |
| 5 |
Microchip Technology
MCHP
|
$571K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Communication Services | 5.5% |
| 4 | Financials | 4.6% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $701K | 0.31% |
+5,800
| New | +$701K |
|
52
Clough Select Equity ETF
CBSE
$29M
| $660K | 0.29% |
19,926
-522
| -3% | -$17.3K |
|
53
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $657K | 0.29% |
8,105
-671
| -8% | -$54.4K |
|
54
PayPal
PYPL
$66.5B
| $649K | 0.29% |
7,600
-100
| -1% | -$8.54K |
|
55
Exxon Mobil
XOM
$477B
| $647K | 0.29% |
6,016
+101
| +2% | +$10.9K |
|
56
Abbott
ABT
$230B
| $634K | 0.28% |
5,604
+1
| +0% | +$113 |
|
57
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $615K | 0.27% |
14,904
+1,845
| +14% | +$76.1K |
|
58
Citigroup
C
$175B
| $614K | 0.27% |
8,723
+102
| +1% | +$7.18K |
|
59
Merck
MRK
$210B
| $608K | 0.27% |
6,112
+1
| +0% | +$99 |
|
60
Walmart
WMT
$793B
| $588K | 0.26% |
6,508
-1,503
| -19% | -$136K |
|
61
Arista Networks
ANET
$173B
| $575K | 0.25% |
+5,200
| New | +$575K |
|
62
Emerson Electric
EMR
$72.9B
| $571K | 0.25% |
4,608
-601
| -12% | -$74.5K |
|
63
Morgan Stanley
MS
$237B
| $569K | 0.25% |
4,526
-2,398
| -35% | -$301K |
|
64
Southern Company
SO
$101B
| $553K | 0.24% |
6,719
+103
| +2% | +$8.48K |
|
65
Cisco
CSCO
$268B
| $552K | 0.24% |
9,319
+200
| +2% | +$11.8K |
|
|
PML
66
PIMCO Municipal Income Fund II
PML
$481M
| $541K | 0.24% |
66,817
-8,981
| -12% | -$72.7K |
|
67
Medtronic
MDT
$118B
| $529K | 0.23% |
6,618
-300
| -4% | -$24K |
|
68
Micron Technology
MU
$133B
| $522K | 0.23% |
6,203
+101
| +2% | +$8.5K |
|
69
Charles Schwab
SCHW
$175B
| $511K | 0.23% |
6,905
+2
| +0% | +$148 |
|
70
Delta Air Lines
DAL
$40B
| $509K | 0.23% |
8,408
-100
| -1% | -$6.05K |
|
71
Starbucks
SBUX
$99.2B
| $502K | 0.22% |
5,504
+3
| +0.1% | +$274 |
|
72
Electronic Arts
EA
$42B
| $498K | 0.22% |
3,402
+300
| +10% | +$43.9K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $497K | 0.22% |
4,668
-357
| -7% | -$38K |
|
74
Western Digital
WDC
$29.8B
| $495K | 0.22% |
8,300
+200
| +2% | +$11.9K |
|
75
DuPont de Nemours
DD
$31.6B
| $489K | 0.22% |
6,414
+102
| +2% | +$7.78K |
|