BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
1-Year Return
10%
This Quarter Return
-1.04%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$52.4M
(+23%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
123
New
15
Increased
34
Reduced
45
Closed
18
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$20.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$7.98M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.94M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$4.87M |
| 5 |
Walt Disney
DIS
|
$4.87M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Financials | 3.32% |
| 4 | Industrials | 2.21% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $427K | 0.15% |
8,968
-621
| -6% | -$29.5K |
|
77
Applied Materials
AMAT
$126B
| $421K | 0.15% |
2,900
+600
| +26% | +$87.1K |
|
78
Nike
NKE
$111B
| $394K | 0.14% |
6,208
-197
| -3% | -$12.5K |
|
79
Guidewire Software
GWRE
$18.4B
| $375K | 0.13% |
2,000
| – | – |
|
80
iShares National Muni Bond ETF
MUB
$38.7B
| $373K | 0.13% |
3,540
-1,128
| -24% | -$119K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $367K | 0.13% |
637
-1,886
| -75% | -$1.09M |
|
82
Delta Air Lines
DAL
$39.9B
| $367K | 0.13% |
8,411
+3
| +0% | +$131 |
|
83
Invesco Preferred ETF
PGX
$3.88B
| $354K | 0.13% |
31,580
-37,634
| -54% | -$422K |
|
84
Broadcom
AVGO
$1.44T
| $351K | 0.13% |
2,098
| – | – |
|
85
Dimensional International Value ETF
DFIV
$13.1B
| $348K | 0.13% |
8,846
-779
| -8% | -$30.7K |
|
86
Wells Fargo
WFC
$263B
| $337K | 0.12% |
+4,700
| New | +$337K |
|
87
Western Digital
WDC
$31.1B
| $332K | 0.12% |
8,200
-2,781
| -25% | -$112K |
|
88
Verizon
VZ
$186B
| $329K | 0.12% |
7,254
-289
| -4% | -$13.1K |
|
89
Abbott
ABT
$231B
| $319K | 0.11% |
2,404
-3,200
| -57% | -$424K |
|
90
Alphabet (Google) Class A
GOOGL
$2.78T
| $319K | 0.11% |
2,062
+1
| +0% | +$155 |
|
91
Schlumberger
SLB
$53.5B
| $263K | 0.09% |
6,304
-97,096
| -94% | -$4.06M |
|
92
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $257K | 0.09% |
6,864
+9
| +0.1% | +$337 |
|
93
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $256K | 0.09% |
2,611
-225
| -8% | -$22K |
|
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $245K | 0.09% |
2,948
| – | – |
|
95
Dimensional US Equity ETF
DFUS
$16.5B
| $241K | 0.09% |
3,980
-1,134
| -22% | -$68.6K |
|
96
SPDR S&P International Dividend ETF
DWX
$485M
| $226K | 0.08% |
+5,894
| New | +$226K |
|
97
JPMorgan Chase
JPM
$836B
| $226K | 0.08% |
919
+1
| +0.1% | +$245 |
|
98
General Dynamics
GD
$86.9B
| $219K | 0.08% |
802
| – | – |
|
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $216K | 0.08% |
816
-18,664
| -96% | -$4.94M |
|
100
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
| $207K | 0.07% |
7,121
+40
| +0.6% | +$1.16K |
|