BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
-3.77%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2.3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
107
New
7
Increased
55
Reduced
30
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
$3.4M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.68M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.84M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.66M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 5.9% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short S&P500
SH
$1.25B
| – | – |
-11,000
| Closed | -$153K |
|
102
Charles Schwab
SCHW
$175B
| – | – |
-4,900
| Closed | -$278K |
|
|
PMX
103
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-253,422
| Closed | -$2.04M |
|
104
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| – | – |
-41,322
| Closed | -$1.38M |
|
105
Invesco Leisure and Entertainment ETF
PEJ
$361M
| – | – |
-53,494
| Closed | -$2.24M |
|
106
Broadcom
AVGO
$1.42T
| – | – |
-280
| Closed | -$243K |
|
107
Agilent Technologies
A
$35.5B
| – | – |
-1,928
| Closed | -$232K |
|