BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
-0.22%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
115
New
10
Increased
65
Reduced
28
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$3.96M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.34M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.12M |
| 5 |
Waste Management
WM
|
$1M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.87M |
| 2 |
CVS Health
CVS
|
$1.77M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$863K |
| 4 |
Broadcom
AVGO
|
$650K |
| 5 |
Microchip Technology
MCHP
|
$571K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Communication Services | 5.5% |
| 4 | Financials | 4.6% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $488K | 0.22% |
11,111
+996
| +10% | +$43.8K |
|
77
Coca-Cola
KO
$297B
| $486K | 0.22% |
+7,813
| New | +$486K |
|
|
78
Broadcom
AVGO
$1.42T
| $486K | 0.22% |
2,098
-2,803
| -57% | -$650K |
|
79
Nike
NKE
$110B
| $485K | 0.21% |
6,405
+100
| +2% | +$7.57K |
|
80
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $458K | 0.2% |
9,589
+493
| +5% | +$23.6K |
|
81
RTX Corp
RTX
$212B
| $441K | 0.2% |
3,809
-1,503
| -28% | -$174K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $440K | 0.19% |
2,511
+150
| +6% | +$26.3K |
|
|
83
Mondelez International
MDLZ
$79.3B
| $431K | 0.19% |
7,221
-48,045
| -87% | -$2.87M |
|
84
Valero Energy
VLO
$48.3B
| $430K | 0.19% |
3,507
+103
| +3% | +$12.6K |
|
85
KLA
KLAC
$111B
| $415K | 0.18% |
658
+164
| +33% | +$103K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $390K | 0.17% |
2,061
+412
| +25% | +$78K |
|
87
Applied Materials
AMAT
$124B
| $374K | 0.17% |
+2,300
| New | +$374K |
|
88
Dimensional International Value ETF
DFIV
$13B
| $341K | 0.15% |
9,625
+410
| +4% | +$14.5K |
|
89
Guidewire Software
GWRE
$18.5B
| $337K | 0.15% |
2,000
| – | – |
|
|
90
CVS Health
CVS
$93B
| $333K | 0.15% |
7,421
-39,542
| -84% | -$1.77M |
|
91
Dimensional US Equity ETF
DFUS
$16.4B
| $326K | 0.14% |
5,114
+6
| +0.1% | +$383 |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $320K | 0.14% |
15,164
-1,459
| -9% | -$30.7K |
|
93
D.R. Horton
DHI
$51.3B
| $308K | 0.14% |
2,200
+200
| +10% | +$28K |
|
94
Verizon
VZ
$184B
| $302K | 0.13% |
7,543
+6
| +0.1% | +$240 |
|
95
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $297K | 0.13% |
2,836
-14
| -0.5% | -$1.47K |
|
96
Visa
V
$681B
| $257K | 0.11% |
813
+12
| +1% | +$3.79K |
|
97
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $244K | 0.11% |
6,855
-174
| -2% | -$6.2K |
|
98
Agilent Technologies
A
$35.5B
| $240K | 0.11% |
1,787
-105
| -6% | -$14.1K |
|
99
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $236K | 0.1% |
7,970
+611
| +8% | +$18.1K |
|
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $236K | 0.1% |
2,948
-30
| -1% | -$2.4K |
|