BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+5.8%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.3%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
104
New
14
Increased
56
Reduced
22
Closed
6
Top Buys
| 1 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$2.64M |
| 2 |
Invesco Preferred ETF
PGX
|
$983K |
| 3 |
Boeing
BA
|
$771K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$550K |
| 5 |
Blackstone
BX
|
$548K |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $324K | 0.22% |
+5,000
| New | +$324K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $324K | 0.22% |
+4,500
| New | +$324K |
|
78
DuPont de Nemours
DD
$32.2B
| $323K | 0.22% |
4,700
+300
| +7% | +$20.6K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $312K | 0.21% |
816
+5
| +0.6% | +$1.91K |
|
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $303K | 0.2% |
11,354
-528
| -4% | -$14.1K |
|
81
Agilent Technologies
A
$35.7B
| $288K | 0.19% |
1,923
-87
| -4% | -$13K |
|
82
ON Semiconductor
ON
$20.3B
| $280K | 0.19% |
4,490
| – | – |
|
83
Cisco
CSCO
$274B
| $267K | 0.18% |
5,600
+400
| +8% | +$19.1K |
|
84
Micron Technology
MU
$133B
| $265K | 0.18% |
5,300
+600
| +13% | +$30K |
|
85
iShares Global Infrastructure ETF
IGF
$8.05B
| $248K | 0.17% |
+5,404
| New | +$248K |
|
86
Wells Fargo
WFC
$263B
| $244K | 0.16% |
+5,900
| New | +$244K |
|
87
KLA
KLAC
$115B
| $243K | 0.16% |
+644
| New | +$243K |
|
|
AXNX
88
DELISTED
Axonics, Inc. Common Stock
AXNX
| $242K | 0.16% |
3,875
| – | – |
|
89
Citigroup
C
$178B
| $240K | 0.16% |
5,300
+300
| +6% | +$13.6K |
|
90
Bank of America
BAC
$376B
| $238K | 0.16% |
7,200
+200
| +3% | +$6.62K |
|
91
Synopsys
SNPS
$112B
| $230K | 0.15% |
719
| – | – |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $223K | 0.15% |
3,848
-246
| -6% | -$14.2K |
|
93
Exelon
EXC
$44.1B
| $212K | 0.14% |
+4,900
| New | +$212K |
|
94
CSX Corp
CSX
$60.6B
| $211K | 0.14% |
+6,800
| New | +$211K |
|
95
Comcast
CMCSA
$125B
| $210K | 0.14% |
+6,000
| New | +$210K |
|
96
Milestone Pharmaceuticals
MIST
$156M
| $55.9K | 0.04% |
+14,127
| New | +$55.9K |
|
97
KULR Technology Group
KULR
$193M
| $36.8K | 0.02% |
30,644
+19,000
| +163% | +$22.8K |
|
|
ONCT
98
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $32K | 0.02% |
32,000
| – | – |
|
99
Gilead Sciences
GILD
$140B
| – | – |
-4,100
| Closed | -$252K |
|
100
JPMorgan Chase
JPM
$829B
| – | – |
-2,700
| Closed | -$282K |
|