BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+9.04%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
111
New
12
Increased
40
Reduced
44
Closed
5
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$9.79M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.11M |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$2.73M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$2.56M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.23M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$6.14M |
| 3 |
PepsiCo
PEP
|
$3.4M |
| 4 |
Verizon
VZ
|
$2.95M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$2.51M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $215K | 0.11% |
+606
| New | +$215K |
|
102
General Dynamics
GD
$86.8B
| $208K | 0.11% |
+802
| New | +$208K |
|
103
Visa
V
$681B
| $204K | 0.11% |
+784
| New | +$204K |
|
104
Milestone Pharmaceuticals
MIST
$151M
| $23.6K | 0.01% |
14,127
| – | – |
|
|
ONCT
105
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $17.2K | 0.01% |
32,000
| – | – |
|
106
KULR Technology Group
KULR
$187M
| $9.55K | 0.01% |
51,644
| – | – |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-16,629
| Closed | -$1.56M |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-5,372
| Closed | -$553K |
|
|
109
PepsiCo
PEP
$203B
| – | – |
-20,088
| Closed | -$3.4M |
|
110
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,702
| Closed | -$409K |
|
111
iShares US Telecommunications ETF
IYZ
$615M
| – | – |
-42,041
| Closed | -$895K |
|