BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
-0.22%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
115
New
10
Increased
65
Reduced
28
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$3.96M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.34M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.12M |
| 5 |
Waste Management
WM
|
$1M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.87M |
| 2 |
CVS Health
CVS
|
$1.77M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$863K |
| 4 |
Broadcom
AVGO
|
$650K |
| 5 |
Microchip Technology
MCHP
|
$571K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Communication Services | 5.5% |
| 4 | Financials | 4.6% |
| 5 | Industrials | 2.62% |
