BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+5.63%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.8%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
110
New
4
Increased
50
Reduced
45
Closed
9
Top Buys
| 1 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$4.7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.27M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.99M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.95M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $425K | 0.21% |
8,510
+105
| +1% | +$5.24K |
|
77
DuPont de Nemours
DD
$32.2B
| $419K | 0.2% |
5,509
+304
| +6% | +$23.1K |
|
78
Applied Materials
AMAT
$128B
| $413K | 0.2% |
2,000
-3,101
| -61% | -$640K |
|
79
Southern Company
SO
$102B
| $410K | 0.2% |
5,715
+205
| +4% | +$14.7K |
|
80
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $409K | 0.2% |
8,509
+945
| +12% | +$45.4K |
|
81
Bank of America
BAC
$376B
| $395K | 0.19% |
10,421
+5
| +0% | +$190 |
|
82
Delta Air Lines
DAL
$40.3B
| $393K | 0.19% |
8,205
+102
| +1% | +$4.88K |
|
83
KLA
KLAC
$115B
| $373K | 0.18% |
534
-41
| -7% | -$28.6K |
|
84
Dimensional International Value ETF
DFIV
$13.1B
| $364K | 0.18% |
9,902
-2,828
| -22% | -$104K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $342K | 0.17% |
6,312
+88
| +1% | +$4.77K |
|
86
Electronic Arts
EA
$43B
| $332K | 0.16% |
2,500
+600
| +32% | +$79.6K |
|
87
Emerson Electric
EMR
$74.3B
| $296K | 0.14% |
2,607
-2,398
| -48% | -$272K |
|
88
Verizon
VZ
$186B
| $286K | 0.14% |
6,822
-1,000
| -13% | -$42K |
|
89
Dimensional US Equity ETF
DFUS
$16.4B
| $279K | 0.14% |
4,890
-103
| -2% | -$5.87K |
|
90
Agilent Technologies
A
$35.7B
| $264K | 0.13% |
1,817
+3
| +0.2% | +$436 |
|
91
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $253K | 0.12% |
2,719
-50
| -2% | -$4.66K |
|
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $247K | 0.12% |
3,024
-1,614
| -35% | -$132K |
|
93
General Dynamics
GD
$87.3B
| $227K | 0.11% |
802
| – | – |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $218K | 0.11% |
7,374
-393
| -5% | -$11.6K |
|
95
SPDR S&P International Dividend ETF
DWX
$489M
| $208K | 0.1% |
5,914
-478
| -7% | -$16.8K |
|
96
Visa
V
$683B
| $204K | 0.1% |
730
-54
| -7% | -$15.1K |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $203K | 0.1% |
2,986
-352
| -11% | -$23.9K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $203K | 0.1% |
417
-189
| -31% | -$91.8K |
|
99
Broadcom
AVGO
$1.4T
| $186K | 0.09% |
140
-66
| -32% | -$87.5K |
|
100
KULR Technology Group
KULR
$193M
| $29.1K | 0.01% |
76,644
+25,000
| +48% | +$9.5K |
|