BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+5.8%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.3%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
104
New
14
Increased
56
Reduced
22
Closed
6
Top Buys
| 1 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$2.64M |
| 2 |
Invesco Preferred ETF
PGX
|
$983K |
| 3 |
Boeing
BA
|
$771K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$550K |
| 5 |
Blackstone
BX
|
$548K |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Realty Income ETF
JPRE
$458M
| – | – |
-5,537
| Closed | -$237K |
|
102
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,600
| Closed | -$258K |
|
103
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,200
| Closed | -$329K |
|
104
Nike
NKE
$114B
| – | – |
-2,900
| Closed | -$241K |
|