BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
-1.04%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+23%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
123
New
15
Increased
34
Reduced
45
Closed
18
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$20.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$7.98M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.94M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$4.87M |
| 5 |
Walt Disney
DIS
|
$4.87M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Financials | 3.32% |
| 4 | Industrials | 2.21% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $627K | 0.23% |
6,100
| – | – |
|
52
Southern Company
SO
$101B
| $609K | 0.22% |
6,624
-95
| -1% | -$8.74K |
|
53
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $599K | 0.22% |
6,933
-1,172
| -14% | -$101K |
|
54
Clough Select Equity ETF
CBSE
$29M
| $589K | 0.21% |
19,698
-228
| -1% | -$6.81K |
|
55
Cisco
CSCO
$268B
| $588K | 0.21% |
9,525
+206
| +2% | +$12.7K |
|
56
Medtronic
MDT
$118B
| $586K | 0.21% |
6,524
-94
| -1% | -$8.45K |
|
57
Micron Technology
MU
$133B
| $582K | 0.21% |
6,703
+500
| +8% | +$43.4K |
|
58
Walmart
WMT
$793B
| $571K | 0.21% |
6,508
| – | – |
|
59
Coca-Cola
KO
$297B
| $560K | 0.2% |
7,813
| – | – |
|
60
Merck
MRK
$210B
| $558K | 0.2% |
6,216
+104
| +2% | +$9.34K |
|
61
Morgan Stanley
MS
$237B
| $552K | 0.2% |
4,728
+202
| +4% | +$23.6K |
|
62
Emerson Electric
EMR
$72.9B
| $549K | 0.2% |
5,010
+402
| +9% | +$44.1K |
|
63
Charles Schwab
SCHW
$175B
| $541K | 0.19% |
6,906
+1
| +0% | +$78 |
|
64
RTX Corp
RTX
$212B
| $531K | 0.19% |
4,011
+202
| +5% | +$26.8K |
|
65
Starbucks
SBUX
$99.2B
| $530K | 0.19% |
5,406
-98
| -2% | -$9.61K |
|
66
Citigroup
C
$175B
| $520K | 0.19% |
7,322
-1,401
| -16% | -$99.5K |
|
|
PML
67
PIMCO Municipal Income Fund II
PML
$481M
| $513K | 0.18% |
63,287
-3,530
| -5% | -$28.6K |
|
68
Electronic Arts
EA
$42B
| $506K | 0.18% |
3,503
+101
| +3% | +$14.6K |
|
69
Mondelez International
MDLZ
$79.3B
| $497K | 0.18% |
7,324
+103
| +1% | +$6.99K |
|
70
PayPal
PYPL
$66.5B
| $496K | 0.18% |
7,600
| – | – |
|
71
Arista Networks
ANET
$173B
| $473K | 0.17% |
6,100
+900
| +17% | +$69.7K |
|
72
DuPont de Nemours
DD
$31.6B
| $472K | 0.17% |
6,318
-96
| -1% | -$7.17K |
|
73
Valero Energy
VLO
$48.3B
| $464K | 0.17% |
3,510
+3
| +0.1% | +$396 |
|
74
KLA
KLAC
$111B
| $447K | 0.16% |
658
| – | – |
|
75
Bank of America
BAC
$371B
| $435K | 0.16% |
10,436
-675
| -6% | -$28.2K |
|