BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+6.08%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
115
New
17
Increased
51
Reduced
28
Closed
15
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$11.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.2M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.13M |
| 5 |
Western Digital
WDC
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 7.1% |
| 3 | Communication Services | 6.48% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $355K | 0.2% |
5,100
+300
| +6% | +$20.9K |
|
77
Micron Technology
MU
$133B
| $350K | 0.2% |
5,800
+500
| +9% | +$30.2K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.19% |
4,900
+400
| +9% | +$27.7K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $335K | 0.19% |
819
+3
| +0.4% | +$1.23K |
|
80
SPDR S&P International Dividend ETF
DWX
$489M
| $317K | 0.18% |
9,248
-6,650
| -42% | -$228K |
|
81
Dimensional US Equity ETF
DFUS
$16.4B
| $284K | 0.16% |
+6,395
| New | +$284K |
|
82
Synopsys
SNPS
$112B
| $280K | 0.16% |
726
+7
| +1% | +$2.7K |
|
83
D.R. Horton
DHI
$50.5B
| $274K | 0.16% |
2,800
-1,700
| -38% | -$166K |
|
84
Citigroup
C
$178B
| $272K | 0.16% |
5,800
+500
| +9% | +$23.4K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $270K | 0.15% |
2,710
-28,574
| -91% | -$2.85M |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $270K | 0.15% |
10,129
-1,225
| -11% | -$32.6K |
|
87
Agilent Technologies
A
$35.7B
| $266K | 0.15% |
1,925
+2
| +0.1% | +$277 |
|
88
KLA
KLAC
$115B
| $258K | 0.15% |
646
+2
| +0.3% | +$798 |
|
89
Wells Fargo
WFC
$263B
| $254K | 0.15% |
6,800
+900
| +15% | +$33.6K |
|
90
Bank of America
BAC
$376B
| $235K | 0.13% |
8,200
+1,000
| +14% | +$28.6K |
|
91
Delta Air Lines
DAL
$40.3B
| $227K | 0.13% |
+6,500
| New | +$227K |
|
92
Broadcom
AVGO
$1.4T
| $226K | 0.13% |
+353
| New | +$226K |
|
93
Charles Schwab
SCHW
$174B
| $225K | 0.13% |
4,300
+200
| +5% | +$10.5K |
|
94
CSX Corp
CSX
$60.6B
| $225K | 0.13% |
7,500
+700
| +10% | +$21K |
|
95
Exelon
EXC
$44.1B
| $222K | 0.13% |
5,300
+400
| +8% | +$16.8K |
|
96
Nike
NKE
$114B
| $221K | 0.13% |
+1,800
| New | +$221K |
|
97
Marathon Petroleum
MPC
$54.6B
| $216K | 0.12% |
+1,600
| New | +$216K |
|
|
AXNX
98
DELISTED
Axonics, Inc. Common Stock
AXNX
| $211K | 0.12% |
3,875
| – | – |
|
99
KULR Technology Group
KULR
$193M
| $26.9K | 0.02% |
30,644
| – | – |
|
|
ONCT
100
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $25.1K | 0.01% |
32,000
| – | – |
|