BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
-12.28%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.19%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
99
New
8
Increased
41
Reduced
28
Closed
12
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.85M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.63M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.51M |
| 4 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.46M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.42M |
| 2 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$3.36M |
| 3 |
TJX Companies
TJX
|
$2.98M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.95M |
| 5 |
Alibaba
BABA
|
$2.17M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 6.58% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.6M | 5.1% |
171,485
-7,550
| -4% | -$335K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $7.4M | 4.96% |
69,560
+64,426
| +1,255% | +$6.85M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.98M | 4.68% |
125,887
+35,545
| +39% | +$1.97M |
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.88M | 4.61% |
65,678
+63,378
| +2,756% | +$6.63M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.42M | 4.3% |
157,387
+5,999
| +4% | +$245K |
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.9M | 3.96% |
62,443
-254
| -0.4% | -$24K |
|
7
Microsoft
MSFT
$3.77T
| $5.59M | 3.74% |
21,744
-1,026
| -5% | -$264K |
|
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.78M | 3.21% |
114,820
-70,784
| -38% | -$2.95M |
|
|
9
Apple
AAPL
$3.45T
| $4.66M | 3.13% |
34,112
+25,286
| +286% | +$3.46M |
|
10
Blackstone
BX
$134B
| $4.53M | 3.04% |
49,646
-2,751
| -5% | -$251K |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.51M | 3.02% |
+19,138
| New | +$4.51M |
|
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.95M | 2.65% |
90,514
-10,657
| -11% | -$465K |
|
|
PMX
13
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.94M | 2.64% |
+426,823
| New | +$3.94M |
|
14
Walt Disney
DIS
$213B
| $3.8M | 2.55% |
40,210
+6,626
| +20% | +$626K |
|
15
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.69M | 2.47% |
71,740
+30,681
| +75% | +$1.58M |
|
16
Verizon
VZ
$186B
| $3.57M | 2.39% |
70,291
-15,712
| -18% | -$797K |
|
17
DuPont de Nemours
DD
$32.2B
| $3.35M | 2.24% |
60,200
+56,300
| +1,444% | +$3.13M |
|
18
Mondelez International
MDLZ
$79.5B
| $3.29M | 2.21% |
53,043
-2,018
| -4% | -$125K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.99M | 2.01% |
+95,200
| New | +$2.99M |
|
20
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $2.95M | 1.98% |
90,330
-3,192
| -3% | -$104K |
|
21
Home Depot
HD
$405B
| $2.83M | 1.89% |
10,305
+416
| +4% | +$114K |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.74M | 1.84% |
60,966
-164
| -0.3% | -$7.38K |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.67M | 1.79% |
53,641
-7,418
| -12% | -$369K |
|
24
Amazon
AMZN
$2.44T
| $2.56M | 1.72% |
24,117
+24,014
| +23,315% | +$2.55M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.52M | 1.69% |
24,729
-822
| -3% | -$83.6K |
|