BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+0.29%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+2.6%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
106
New
5
Increased
61
Reduced
33
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$2.31M |
| 2 |
JPMorgan Realty Income ETF
JPRE
|
$1.34M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$924K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.41M |
| 2 |
Apple
AAPL
|
$988K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$730K |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$706K |
| 5 |
Applied Materials
AMAT
|
$413K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Communication Services | 4.58% |
| 4 | Financials | 4.27% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $445K | 0.21% |
5,903
+701
| +13% | +$52.8K |
|
77
KLA
KLAC
$111B
| $440K | 0.21% |
534
| – | – |
|
|
78
PayPal
PYPL
$66.5B
| $429K | 0.2% |
7,400
-24,282
| -77% | -$1.41M |
|
79
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $426K | 0.2% |
8,913
+404
| +5% | +$19.3K |
|
80
Cisco
CSCO
$268B
| $414K | 0.2% |
8,712
+202
| +2% | +$9.6K |
|
81
Electronic Arts
EA
$42B
| $390K | 0.19% |
2,801
+301
| +12% | +$41.9K |
|
82
Delta Air Lines
DAL
$40B
| $385K | 0.18% |
8,106
-99
| -1% | -$4.7K |
|
83
Dimensional International Value ETF
DFIV
$13B
| $329K | 0.16% |
9,166
-736
| -7% | -$26.5K |
|
84
Dimensional US Equity ETF
DFUS
$16.4B
| $309K | 0.15% |
5,244
+354
| +7% | +$20.8K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $299K | 0.14% |
+1,640
| New | +$299K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $295K | 0.14% |
7,111
+799
| +13% | +$33.2K |
|
87
Verizon
VZ
$184B
| $294K | 0.14% |
7,130
+308
| +5% | +$12.7K |
|
88
Valero Energy
VLO
$48.3B
| $282K | 0.13% |
1,801
-2,499
| -58% | -$392K |
|
89
Bank of America
BAC
$371B
| $281K | 0.13% |
7,010
-3,411
| -33% | -$137K |
|
90
Guidewire Software
GWRE
$18.5B
| $276K | 0.13% |
+2,000
| New | +$276K |
|
91
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $273K | 0.13% |
2,825
+106
| +4% | +$10.2K |
|
92
Agilent Technologies
A
$35.5B
| $245K | 0.12% |
1,889
+72
| +4% | +$9.34K |
|
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $242K | 0.11% |
2,978
-46
| -2% | -$3.74K |
|
94
General Dynamics
GD
$86.8B
| $233K | 0.11% |
802
| – | – |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $216K | 0.1% |
7,077
-297
| -4% | -$9.05K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $211K | 0.1% |
3,119
+133
| +4% | +$8.99K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $210K | 0.1% |
417
| – | – |
|
98
Visa
V
$681B
| $208K | 0.1% |
794
+64
| +9% | +$16.8K |
|
99
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
| $206K | 0.1% |
+6,945
| New | +$206K |
|
100
SPDR S&P International Dividend ETF
DWX
$486M
| $204K | 0.1% |
5,934
+20
| +0.3% | +$689 |
|