BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+6.42%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-1.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
118
New
13
Increased
37
Reduced
51
Closed
13
Top Buys
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$11.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.28M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.54M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$4.88M |
| 5 |
Microsoft
MSFT
|
$4.49M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.76% |
