BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+3.62%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+18%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
65
New
29
Increased
17
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.66M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.5M |
| 3 |
Verizon
VZ
|
$2.96M |
| 4 |
Alibaba
BABA
|
$2.6M |
| 5 |
Delta Air Lines
DAL
|
$2.55M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.62M |
| 2 |
Visa
V
|
$2.48M |
| 3 |
Home Depot
HD
|
$2.21M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.14M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
Sector Composition
| 1 | Communication Services | 7.89% |
| 2 | Technology | 7.87% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $14.2M | 10.32% | 258,675 -9,515 | -4% | -$522K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.05M | 5.85% | 172,603 +1,757 | +1% | +$81.9K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.15M | 5.2% | 48,645 +4,235 | +10% | +$623K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.14M | 5.19% | 62,751 +3,872 | +7% | +$441K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.66M | 4.84% | +135,621 | New | +$6.66M |
|
6
Microsoft
MSFT
$3.77T
| $5.97M | 4.34% | 25,343 +1,047 | +4% | +$247K |
|
7
Blackstone
BX
$134B
| $5.55M | 4.03% | 74,450 +2,706 | +4% | +$202K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.48M | 3.99% | 100,352 +7,297 | +8% | +$399K |
|
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.37M | 3.9% | 54,418 -21,726 | -29% | -$2.14M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.93M | 3.59% | 84,875 +3,680 | +5% | +$214K |
|
11
Walt Disney
DIS
$213B
| $4.8M | 3.49% | 26,021 -2,441 | -9% | -$450K |
|
|
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.5M | 3.27% | +75,865 | New | +$4.5M |
|
|
13
Verizon
VZ
$186B
| $3.78M | 2.75% | 64,942 +50,844 | +361% | +$2.96M |
|
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $3.31M | 2.41% | 98,107 +10,522 | +12% | +$355K |
|
|
15
Home Depot
HD
$405B
| $3.27M | 2.38% | 10,731 -7,235 | -40% | -$2.21M |
|
16
Boeing
BA
$177B
| $2.96M | 2.15% | 11,584 -1,515 | -12% | -$386K |
|
17
Mondelez International
MDLZ
$79.5B
| $2.92M | 2.12% | 49,808 +3,978 | +9% | +$233K |
|
18
SPDR S&P International Dividend ETF
DWX
$489M
| $2.8M | 2.04% | 73,529 +8,164 | +12% | +$311K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.7M | 1.96% | 48,867 -1,654 | -3% | -$91.3K |
|
|
20
Alibaba
BABA
$322B
| $2.6M | 1.89% | +11,464 | New | +$2.6M |
|
|
21
Delta Air Lines
DAL
$40.3B
| $2.55M | 1.86% | +52,862 | New | +$2.55M |
|
|
PML
22
PIMCO Municipal Income Fund II
PML
$483M
| $1.96M | 1.43% | 131,989 +33,939 | +35% | +$505K |
|
|
PCQ
23
Pimco California Municipal Income Fund
PCQ
$157M
| $1.89M | 1.37% | 105,820 +5,337 | +5% | +$95.1K |
|
24
iShares GNMA Bond ETF
GNMA
$372M
| $1.77M | 1.29% | 35,284 +3,150 | +10% | +$158K |
|
25
Apple
AAPL
$3.45T
| $1.74M | 1.26% | 14,224 +2,028 | +17% | +$248K |
|