BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+5.63%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.8%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
110
New
4
Increased
50
Reduced
45
Closed
9
Top Buys
| 1 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$4.7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.27M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.99M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.95M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Milestone Pharmaceuticals
MIST
$156M
| $25.3K | 0.01% |
14,127
| – | – |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,426
| Closed | -$241K |
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-3,842
| Closed | -$355K |
|
104
Exelon
EXC
$44.1B
| – | – |
-6,311
| Closed | -$227K |
|
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – |
-6,467
| Closed | -$585K |
|
106
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – |
-6,414
| Closed | -$302K |
|
107
ON Semiconductor
ON
$20.3B
| – | – |
-3,490
| Closed | -$292K |
|
108
Synopsys
SNPS
$112B
| – | – |
-726
| Closed | -$374K |
|
|
AXNX
109
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-3,875
| Closed | -$241K |
|
|
ONCT
110
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-32,000
| Closed | -$17.2K |
|