BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+0.29%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+2.6%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
106
New
5
Increased
61
Reduced
33
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$2.31M |
| 2 |
JPMorgan Realty Income ETF
JPRE
|
$1.34M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$924K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.41M |
| 2 |
Apple
AAPL
|
$988K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$730K |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$706K |
| 5 |
Applied Materials
AMAT
|
$413K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Communication Services | 4.58% |
| 4 | Financials | 4.27% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCQ
101
Pimco California Municipal Income Fund
PCQ
$157M
| $145K | 0.07% |
+15,409
| New | +$145K |
|
102
Gilead Sciences
GILD
$140B
| $47K | 0.02% |
6,719
+193
| +3% | +$1.35K |
|
103
Milestone Pharmaceuticals
MIST
$151M
| $18.6K | 0.01% |
14,127
| – | – |
|
104
KULR Technology Group
KULR
$187M
| – | – |
-76,644
| Closed | -$29.1K |
|
105
Broadcom
AVGO
$1.42T
| – | – |
-140
| Closed | -$186K |
|
|
106
Applied Materials
AMAT
$124B
| – | – |
-2,000
| Closed | -$413K |
|