BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+3.12%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
107
New
7
Increased
61
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.06M |
| 2 |
JPMorgan Chase
JPM
|
$3.56M |
| 3 |
Western Digital
WDC
|
$3.45M |
| 4 |
Boeing
BA
|
$2.72M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.24M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Communication Services | 6.7% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 5.38% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $362K | 0.21% |
816
-3
| -0.4% | -$1.33K |
|
77
Wells Fargo
WFC
$263B
| $333K | 0.19% |
7,800
+1,000
| +15% | +$42.7K |
|
78
ON Semiconductor
ON
$20.3B
| $330K | 0.19% |
3,490
-1,000
| -22% | -$94.6K |
|
79
Delta Air Lines
DAL
$40.3B
| $328K | 0.19% |
6,900
+400
| +6% | +$19K |
|
80
Synopsys
SNPS
$112B
| $316K | 0.18% |
726
| – | – |
|
81
SPDR S&P International Dividend ETF
DWX
$489M
| $310K | 0.18% |
9,020
-228
| -2% | -$7.84K |
|
82
Marathon Petroleum
MPC
$54.6B
| $303K | 0.18% |
2,600
+1,000
| +63% | +$117K |
|
83
Citigroup
C
$178B
| $299K | 0.17% |
6,500
+700
| +12% | +$32.2K |
|
84
Cisco
CSCO
$274B
| $290K | 0.17% |
+5,600
| New | +$290K |
|
85
Bank of America
BAC
$376B
| $284K | 0.16% |
9,900
+1,700
| +21% | +$48.8K |
|
86
KLA
KLAC
$115B
| $279K | 0.16% |
575
-71
| -11% | -$34.4K |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $279K | 0.16% |
5,789
-606
| -9% | -$29.2K |
|
88
Charles Schwab
SCHW
$174B
| $278K | 0.16% |
4,900
+600
| +14% | +$34K |
|
|
89
Western Digital
WDC
$27.9B
| $269K | 0.16% |
7,100
-90,900
| -93% | -$3.45M |
|
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $265K | 0.15% |
9,825
-304
| -3% | -$8.21K |
|
91
Exelon
EXC
$44.1B
| $257K | 0.15% |
6,300
+1,000
| +19% | +$40.7K |
|
92
Broadcom
AVGO
$1.4T
| $243K | 0.14% |
280
-73
| -21% | -$63.3K |
|
93
Agilent Technologies
A
$35.7B
| $232K | 0.13% |
1,928
+3
| +0.2% | +$361 |
|
94
NVIDIA
NVDA
$4.24T
| $215K | 0.12% |
+508
| New | +$215K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $201K | 0.12% |
2,047
-663
| -24% | -$65K |
|
96
ProShares Short S&P500
SH
$1.25B
| $153K | 0.09% |
+11,000
| New | +$153K |
|
97
Textron
TXT
$14.3B
| $106K | 0.06% |
6,000
+900
| +18% | +$15.9K |
|
98
Milestone Pharmaceuticals
MIST
$156M
| $40.3K | 0.02% |
+14,127
| New | +$40.3K |
|
99
KULR Technology Group
KULR
$193M
| $29.9K | 0.02% |
46,644
+16,000
| +52% | +$10.2K |
|
|
ONCT
100
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $11K | 0.01% |
32,000
| – | – |
|