BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+3.12%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
107
New
7
Increased
61
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.06M |
| 2 |
JPMorgan Chase
JPM
|
$3.56M |
| 3 |
Western Digital
WDC
|
$3.45M |
| 4 |
Boeing
BA
|
$2.72M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.24M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Communication Services | 6.7% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 5.38% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| – | – |
-4,500
| Closed | -$456K |
|
|
102
Boeing
BA
$177B
| – | – |
-12,783
| Closed | -$2.72M |
|
103
CSX Corp
CSX
$60.6B
| – | – |
-7,500
| Closed | -$225K |
|
104
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-3,642
| Closed | -$419K |
|
|
105
JPMorgan Chase
JPM
$829B
| – | – |
-27,355
| Closed | -$3.56M |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-34,584
| Closed | -$1.08M |
|
|
AXNX
107
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-3,875
| Closed | -$211K |
|