BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
-5.14%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-6.9%)
Cap. Flow
-$812K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
98
New
11
Increased
48
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.99M |
| 2 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$3.01M |
| 3 |
DuPont de Nemours
DD
|
$2.82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.13M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Communication Services | 6.26% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $258K | 0.19% |
+2,600
| New | +$258K |
|
77
Gilead Sciences
GILD
$140B
| $252K | 0.18% |
4,100
+200
| +5% | +$12.3K |
|
78
Agilent Technologies
A
$35.7B
| $244K | 0.18% |
+2,010
| New | +$244K |
|
79
Nike
NKE
$114B
| $241K | 0.17% |
2,900
+900
| +45% | +$74.8K |
|
80
JPMorgan Realty Income ETF
JPRE
$458M
| $237K | 0.17% |
5,537
-18,021
| -76% | -$771K |
|
81
Micron Technology
MU
$133B
| $235K | 0.17% |
4,700
+200
| +4% | +$10K |
|
|
82
DuPont de Nemours
DD
$32.2B
| $222K | 0.16% |
4,400
-55,800
| -93% | -$2.82M |
|
83
Synopsys
SNPS
$112B
| $220K | 0.16% |
719
| – | – |
|
84
Bank of America
BAC
$376B
| $211K | 0.15% |
7,000
| – | – |
|
85
Citigroup
C
$178B
| $208K | 0.15% |
5,000
+200
| +4% | +$8.32K |
|
86
Cisco
CSCO
$274B
| $208K | 0.15% |
5,200
-1,300
| -20% | -$52K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $208K | 0.15% |
+4,094
| New | +$208K |
|
88
SPDR S&P International Dividend ETF
DWX
$489M
| $205K | 0.15% |
7,102
-42,676
| -86% | -$1.23M |
|
|
ONCT
89
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $29K | 0.02% |
32,000
| – | – |
|
90
KULR Technology Group
KULR
$193M
| $15K | 0.01% |
+11,644
| New | +$15K |
|
91
Comcast
CMCSA
$125B
| – | – |
-5,400
| Closed | -$212K |
|
92
ConocoPhillips
COP
$124B
| – | – |
-2,900
| Closed | -$260K |
|
93
Fiserv
FI
$75.1B
| – | – |
-3,400
| Closed | -$302K |
|
94
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-65,295
| Closed | -$1.77M |
|
95
iShares US Financial Services ETF
IYG
$1.94B
| – | – |
-3,523
| Closed | -$522K |
|
96
KLA
KLAC
$115B
| – | – |
-644
| Closed | -$205K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,406
| Closed | -$227K |
|
98
Western Digital
WDC
$27.9B
| – | – |
-5,200
| Closed | -$233K |
|