BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+4.69%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+5.1%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
111
New
8
Increased
60
Reduced
31
Closed
6
Top Buys
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$7.47M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.94M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
| 4 |
NVIDIA
NVDA
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.2M |
Top Sells
| 1 |
BlackRock Flexible Income ETF
BINC
|
$7.24M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$4.5M |
| 3 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$2.74M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.34M |
| 5 |
Blackstone
BX
|
$648K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Communication Services | 5.06% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $210K | 0.09% |
+4,181
| New | +$210K |
|
102
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $205K | 0.09% |
+3,327
| New | +$205K |
|
|
PCQ
103
Pimco California Municipal Income Fund
PCQ
$157M
| $153K | 0.07% |
15,409
| – | – |
|
104
Fractyl Health
GUTS
$66.2M
| $44.2K | 0.02% |
+17,486
| New | +$44.2K |
|
105
Milestone Pharmaceuticals
MIST
$151M
| $21.5K | 0.01% |
14,127
| – | – |
|
106
TJX Companies
TJX
$155B
| – | – |
-5,704
| Closed | -$628K |
|
|
107
BlackRock Flexible Income ETF
BINC
$11.5B
| – | – |
-138,605
| Closed | -$7.24M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-7,111
| Closed | -$295K |
|
109
Coca-Cola
KO
$297B
| – | – |
-7,408
| Closed | -$472K |
|
|
110
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-64,219
| Closed | -$4.5M |
|
|
111
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| – | – |
-76,525
| Closed | -$2.74M |
|