BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+6.42%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-1.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
118
New
13
Increased
37
Reduced
51
Closed
13
Top Buys
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$11.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.28M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.54M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$4.88M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$18.3B
| $471K | 0.17% |
2,000
| – | – |
|
77
DuPont de Nemours
DD
$32.2B
| $441K | 0.16% |
6,422
+104
| +2% | +$7.13K |
|
78
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $440K | 0.16% |
+7,039
| New | +$440K |
|
79
Abbott
ABT
$231B
| $436K | 0.16% |
3,204
+800
| +33% | +$109K |
|
80
Electronic Arts
EA
$43B
| $431K | 0.16% |
2,700
-803
| -23% | -$128K |
|
81
Nike
NKE
$114B
| $427K | 0.16% |
6,011
-197
| -3% | -$14K |
|
82
Delta Air Lines
DAL
$40.3B
| $419K | 0.15% |
8,514
+103
| +1% | +$5.07K |
|
83
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $393K | 0.14% |
8,290
-678
| -8% | -$32.2K |
|
84
Wells Fargo
WFC
$263B
| $385K | 0.14% |
4,802
+102
| +2% | +$8.17K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $353K | 0.13% |
479
-158
| -25% | -$117K |
|
86
D.R. Horton
DHI
$50.5B
| $348K | 0.13% |
2,703
-30,298
| -92% | -$3.91M |
|
87
Invesco Preferred ETF
PGX
$3.85B
| $346K | 0.13% |
31,097
-483
| -2% | -$5.38K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $328K | 0.12% |
6,480
+2,462
| +61% | +$125K |
|
89
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $327K | 0.12% |
6,518
+2,438
| +60% | +$122K |
|
90
Verizon
VZ
$186B
| $319K | 0.12% |
7,365
+111
| +2% | +$4.8K |
|
91
Broadcom
AVGO
$1.4T
| $314K | 0.11% |
1,138
-960
| -46% | -$265K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $308K | 0.11% |
1,750
-312
| -15% | -$55K |
|
93
Dimensional International Value ETF
DFIV
$13.1B
| $271K | 0.1% |
6,327
-2,519
| -28% | -$108K |
|
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $266K | 0.1% |
2,948
| – | – |
|
95
General Dynamics
GD
$87.3B
| $257K | 0.09% |
882
+80
| +10% | +$23.3K |
|
96
SPDR S&P International Dividend ETF
DWX
$489M
| $250K | 0.09% |
5,927
+33
| +0.6% | +$1.39K |
|
|
PML
97
PIMCO Municipal Income Fund II
PML
$483M
| $232K | 0.09% |
31,159
-32,128
| -51% | -$239K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $221K | 0.08% |
+400
| New | +$221K |
|
99
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $219K | 0.08% |
5,838
-1,026
| -15% | -$38.5K |
|
100
Schlumberger
SLB
$55B
| $217K | 0.08% |
6,408
+104
| +2% | +$3.52K |
|