BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+6.42%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-1.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
118
New
13
Increased
37
Reduced
51
Closed
13
Top Buys
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$11.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.28M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.54M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$4.88M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $656K | 0.24% |
5,916
-1,612
| -21% | -$179K |
|
52
Cisco
CSCO
$274B
| $641K | 0.23% |
9,232
-293
| -3% | -$20.3K |
|
53
Charles Schwab
SCHW
$174B
| $639K | 0.23% |
7,008
+102
| +1% | +$9.31K |
|
54
Exxon Mobil
XOM
$487B
| $639K | 0.23% |
5,925
+105
| +2% | +$11.3K |
|
55
Walmart
WMT
$774B
| $627K | 0.23% |
6,410
-98
| -2% | -$9.58K |
|
56
Arista Networks
ANET
$172B
| $624K | 0.23% |
6,100
| – | – |
|
57
Walt Disney
DIS
$213B
| $608K | 0.22% |
4,901
-2,396
| -33% | -$297K |
|
58
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $605K | 0.22% |
+15,308
| New | +$605K |
|
59
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $601K | 0.22% |
+14,491
| New | +$601K |
|
60
Southern Company
SO
$102B
| $599K | 0.22% |
6,527
-97
| -1% | -$8.91K |
|
61
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $580K | 0.21% |
7,048
+115
| +2% | +$9.47K |
|
62
Valero Energy
VLO
$47.2B
| $580K | 0.21% |
4,313
+803
| +23% | +$108K |
|
63
Medtronic
MDT
$119B
| $577K | 0.21% |
6,614
+90
| +1% | +$7.85K |
|
64
PayPal
PYPL
$67.1B
| $572K | 0.21% |
7,700
+100
| +1% | +$7.43K |
|
65
Coca-Cola
KO
$297B
| $560K | 0.21% |
7,917
+104
| +1% | +$7.36K |
|
66
Emerson Electric
EMR
$74.3B
| $535K | 0.2% |
4,011
-999
| -20% | -$133K |
|
67
Western Digital
WDC
$27.9B
| $531K | 0.19% |
8,031
-169
| -2% | -$11.2K |
|
68
Applied Materials
AMAT
$128B
| $531K | 0.19% |
2,901
+1
| +0% | +$183 |
|
69
Citigroup
C
$178B
| $530K | 0.19% |
6,227
-1,095
| -15% | -$93.2K |
|
70
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $513K | 0.19% |
+9,514
| New | +$513K |
|
71
Morgan Stanley
MS
$240B
| $512K | 0.19% |
3,632
-1,096
| -23% | -$154K |
|
72
Merck
MRK
$210B
| $500K | 0.18% |
6,322
+106
| +2% | +$8.39K |
|
73
Starbucks
SBUX
$100B
| $496K | 0.18% |
5,409
+3
| +0.1% | +$275 |
|
74
Mondelez International
MDLZ
$79.5B
| $488K | 0.18% |
7,229
-95
| -1% | -$6.41K |
|
75
Bank of America
BAC
$376B
| $479K | 0.18% |
10,121
-315
| -3% | -$14.9K |
|