BWG
Beta Wealth Group Portfolio holdings
AUM
$253M
1-Year Est. Return
11.09%
1 Year Est. Return
+11.09%
AUM
$253M
AUM Growth
-$19.7M
(-7.2%)
Holding
132
Top Buys
| 1 | +$9.54M | |
| 2 | +$9.08M | |
| 3 | +$4.86M | |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$12.8M | |
| 3 | +$10.8M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$7.07M |
| 5 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$5.88M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Communication Services | 2.25% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$573B
| – | – |
-5,604
|
|
||
127
Invesco Preferred ETF
PGX
$3.88B
| – | – |
-31,097
|
|
||
|
PMX
128
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-11,358
|
|
||
129
Visa
V
$638B
| – | – |
-593
|
|
||
130
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-32,494
|
|
||
131
Invesco Variable Rate Preferred ETF
VRP
$2.31B
| – | – |
-93,078
|
|
||
132
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
| – | – |
-116,929
|
|