BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+5.63%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.4%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
69
New
10
Increased
40
Reduced
11
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.5M |
| 2 |
ServiceNow
NOW
|
$607K |
| 3 |
Starbucks
SBUX
|
$454K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$428K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$408K |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$6.75M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$1.31M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$802K |
| 4 |
UnitedHealth
UNH
|
$271K |
| 5 |
BP
BP
|
$227K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Communication Services | 8.02% |
| 3 | Financials | 7.64% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.72M | 6.07% | 173,168 +565 | +0.3% | +$28.4K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.73M | 5.38% | 49,974 +1,329 | +3% | +$206K |
|
|
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.5M | 5.22% | 136,112 -122,563 | -47% | -$6.75M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.48M | 5.21% | 64,839 +2,088 | +3% | +$241K |
|
5
Blackstone
BX
$134B
| $7.32M | 5.1% | 75,356 +906 | +1% | +$88K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.25M | 5.05% | 140,796 +5,175 | +4% | +$267K |
|
7
Microsoft
MSFT
$3.77T
| $7.05M | 4.91% | 26,036 +693 | +3% | +$188K |
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.03M | 4.2% | 58,582 +4,164 | +8% | +$428K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.82M | 4.05% | 105,250 +4,898 | +5% | +$271K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.29M | 3.69% | 87,411 +2,536 | +3% | +$154K |
|
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.01M | 3.49% | 82,374 +6,509 | +9% | +$396K |
|
12
Walt Disney
DIS
$213B
| $4.72M | 3.29% | 26,859 +838 | +3% | +$147K |
|
13
Verizon
VZ
$186B
| $3.84M | 2.67% | 68,449 +3,507 | +5% | +$196K |
|
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $3.63M | 2.53% | 102,080 +3,973 | +4% | +$141K |
|
15
Home Depot
HD
$405B
| $3.47M | 2.42% | 10,898 +167 | +2% | +$53.2K |
|
|
16
SPDR S&P International Dividend ETF
DWX
$489M
| $3.31M | 2.3% | 83,895 +10,366 | +14% | +$408K |
|
17
Mondelez International
MDLZ
$79.5B
| $3.27M | 2.28% | 52,435 +2,627 | +5% | +$164K |
|
18
Boeing
BA
$177B
| $2.9M | 2.02% | 12,066 +482 | +4% | +$116K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.86M | 1.99% | 49,785 +918 | +2% | +$52.8K |
|
20
Alibaba
BABA
$322B
| $2.77M | 1.93% | 12,205 +741 | +6% | +$168K |
|
21
Delta Air Lines
DAL
$40.3B
| $2.5M | 1.74% | 57,839 +4,977 | +9% | +$215K |
|
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.25M | 1.57% | 44,139 +29,388 | +199% | +$1.5M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 1.56% | 893 +92 | +11% | +$231K |
|
24
Apple
AAPL
$3.45T
| $2.07M | 1.44% | 15,087 +863 | +6% | +$118K |
|
|
PCQ
25
Pimco California Municipal Income Fund
PCQ
$157M
| $2.03M | 1.42% | 106,682 +862 | +0.8% | +$16.4K |
|