BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
-5.79%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
100
New
40
Increased
22
Reduced
21
Closed
9
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.69M |
| 2 |
TJX Companies
TJX
|
$3.49M |
| 3 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$3.36M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.76M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Communication Services | 7.97% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.51M | 6.37% |
179,035
+7,892
| +5% | +$419K |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.35M | 5.58% |
185,604
+35,496
| +24% | +$1.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.27M | 4.87% |
151,388
+3,124
| +2% | +$150K |
|
4
Microsoft
MSFT
$3.77T
| $7.02M | 4.7% |
22,770
-1,835
| -7% | -$566K |
|
5
Blackstone
BX
$134B
| $6.65M | 4.45% |
52,397
-5,009
| -9% | -$636K |
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.57M | 4.4% |
62,697
+1,363
| +2% | +$143K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.42M | 4.3% |
124,545
+18,127
| +17% | +$934K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.55M | 3.71% |
90,342
+582
| +0.6% | +$35.7K |
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.69M | 3.14% |
+101,171
| New | +$4.69M |
|
10
Walt Disney
DIS
$213B
| $4.61M | 3.08% |
33,584
+3,530
| +12% | +$484K |
|
11
Verizon
VZ
$186B
| $4.38M | 2.93% |
86,003
+13,506
| +19% | +$688K |
|
|
12
TJX Companies
TJX
$152B
| $3.49M | 2.34% |
+57,655
| New | +$3.49M |
|
13
Mondelez International
MDLZ
$79.5B
| $3.46M | 2.31% |
55,061
+2,339
| +4% | +$147K |
|
14
SPDR S&P International Dividend ETF
DWX
$489M
| $3.41M | 2.28% |
88,039
-2,309
| -3% | -$89.5K |
|
15
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $3.38M | 2.26% |
93,522
-8,163
| -8% | -$295K |
|
|
SHYM
16
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $3.36M | 2.25% |
+141,086
| New | +$3.36M |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.2M | 2.14% |
61,130
+8,491
| +16% | +$444K |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.18M | 2.13% |
61,059
-9,658
| -14% | -$504K |
|
19
Home Depot
HD
$405B
| $2.96M | 1.98% |
9,889
-1,095
| -10% | -$328K |
|
|
20
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.76M | 1.85% |
+56,610
| New | +$2.76M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.74M | 1.83% |
25,551
-43,921
| -63% | -$4.7M |
|
22
Boeing
BA
$177B
| $2.42M | 1.62% |
12,637
-1,958
| -13% | -$375K |
|
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.26M | 1.52% |
41,059
-50,173
| -55% | -$2.77M |
|
24
Alibaba
BABA
$322B
| $2.17M | 1.45% |
19,898
+4,344
| +28% | +$473K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 1.35% |
721
-28
| -4% | -$78.2K |
|