BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
-0.82%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-3.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
67
New
3
Increased
29
Reduced
21
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.91M |
| 2 |
Delta Air Lines
DAL
|
$796K |
| 3 |
Boeing
BA
|
$558K |
| 4 |
Walt Disney
DIS
|
$540K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$532K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.43M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.6M |
| 3 |
Blackstone
BX
|
$2.09M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$455K |
| 5 |
Microsoft
MSFT
|
$403K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Communication Services | 8.27% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.64M | 6.23% | 171,143 -2,025 | -1% | -$102K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.98M | 5.75% | 69,472 +4,633 | +7% | +$532K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.49M | 5.4% | 148,264 +7,468 | +5% | +$377K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.93M | 5% | 24,605 -1,431 | -5% | -$403K |
|
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.91M | 4.98% | +150,108 | New | +$6.91M |
|
|
6
Blackstone
BX
$134B
| $6.68M | 4.82% | 57,406 -17,950 | -24% | -$2.09M |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.3M | 4.54% | 61,334 +2,752 | +5% | +$283K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.83M | 4.2% | 106,418 +1,168 | +1% | +$64K |
|
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.47M | 3.94% | 91,232 +8,858 | +11% | +$531K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.35M | 3.86% | 89,760 +2,349 | +3% | +$140K |
|
|
11
Walt Disney
DIS
$213B
| $5.08M | 3.66% | 30,054 +3,195 | +12% | +$540K |
|
12
Verizon
VZ
$186B
| $3.92M | 2.82% | 72,497 +4,048 | +6% | +$219K |
|
|
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.89M | 2.81% | 70,717 -65,395 | -48% | -$3.6M |
|
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $3.63M | 2.62% | 101,685 -395 | -0.4% | -$14.1K |
|
15
Home Depot
HD
$405B
| $3.6M | 2.6% | 10,984 +86 | +0.8% | +$28.2K |
|
16
SPDR S&P International Dividend ETF
DWX
$489M
| $3.43M | 2.47% | 90,348 +6,453 | +8% | +$245K |
|
|
17
Delta Air Lines
DAL
$40.3B
| $3.26M | 2.35% | 76,530 +18,691 | +32% | +$796K |
|
|
18
Boeing
BA
$177B
| $3.22M | 2.32% | 14,595 +2,529 | +21% | +$558K |
|
19
Mondelez International
MDLZ
$79.5B
| $3.07M | 2.21% | 52,722 +287 | +0.5% | +$16.7K |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.92M | 2.1% | 52,639 +2,854 | +6% | +$158K |
|
21
Alibaba
BABA
$322B
| $2.3M | 1.66% | 15,554 +3,349 | +27% | +$496K |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.28M | 1.64% | 44,646 +507 | +1% | +$25.9K |
|
23
Apple
AAPL
$3.45T
| $2.26M | 1.63% | 15,960 +873 | +6% | +$124K |
|
|
PML
24
PIMCO Municipal Income Fund II
PML
$483M
| $2.06M | 1.49% | 139,697 +10,818 | +8% | +$159K |
|
|
PCQ
25
Pimco California Municipal Income Fund
PCQ
$157M
| $2.02M | 1.45% | 106,637 -45 | -0% | -$850 |
|