BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
-5.14%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-6.9%)
Cap. Flow
-$812K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
98
New
11
Increased
48
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.99M |
| 2 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$3.01M |
| 3 |
DuPont de Nemours
DD
|
$2.82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.13M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Communication Services | 6.26% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.45M | 5.36% |
177,332
+5,847
| +3% | +$246K |
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.66M | 4.8% |
64,832
-846
| -1% | -$86.9K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.45M | 4.65% |
125,945
+58
| +0% | +$2.97K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.06M | 4.37% |
+125,908
| New | +$6.06M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.69M | 4.1% |
156,412
-975
| -0.6% | -$35.5K |
|
6
Microsoft
MSFT
$3.77T
| $5.53M | 3.99% |
23,761
+2,017
| +9% | +$470K |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.36M | 3.86% |
60,487
-1,956
| -3% | -$173K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $4.65M | 3.35% |
20,779
+1,641
| +9% | +$367K |
|
9
Blackstone
BX
$134B
| $4.61M | 3.32% |
55,030
+5,384
| +11% | +$451K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.46M | 3.22% |
109,191
-5,629
| -5% | -$230K |
|
11
Walt Disney
DIS
$213B
| $3.94M | 2.84% |
41,783
+1,573
| +4% | +$148K |
|
12
Apple
AAPL
$3.45T
| $3.92M | 2.82% |
28,337
-5,775
| -17% | -$798K |
|
13
Emerson Electric
EMR
$74.3B
| $3.37M | 2.43% |
46,000
+42,100
| +1,079% | +$3.08M |
|
|
PML
14
PIMCO Municipal Income Fund II
PML
$483M
| $3.36M | 2.42% |
+352,136
| New | +$3.36M |
|
15
Amazon
AMZN
$2.44T
| $3.16M | 2.27% |
27,921
+3,804
| +16% | +$430K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3M | 2.16% |
31,158
+6,429
| +26% | +$619K |
|
17
Mondelez International
MDLZ
$79.5B
| $2.88M | 2.07% |
52,487
-556
| -1% | -$30.5K |
|
18
Home Depot
HD
$405B
| $2.88M | 2.07% |
10,419
+114
| +1% | +$31.5K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.85M | 2.05% |
+54,776
| New | +$2.85M |
|
20
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.84M | 2.05% |
69,433
-21,081
| -23% | -$863K |
|
21
Verizon
VZ
$186B
| $2.77M | 2% |
73,006
+2,715
| +4% | +$103K |
|
22
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $2.71M | 1.95% |
79,556
-10,774
| -12% | -$366K |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.39M | 1.72% |
49,418
-4,223
| -8% | -$204K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.29M | 1.65% |
57,121
-3,845
| -6% | -$154K |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.19M | 1.58% |
108,297
+1,048
| +1% | +$21.2K |
|