BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+5.8%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.3%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
104
New
14
Increased
56
Reduced
22
Closed
6
Top Buys
| 1 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$2.64M |
| 2 |
Invesco Preferred ETF
PGX
|
$983K |
| 3 |
Boeing
BA
|
$771K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$550K |
| 5 |
Blackstone
BX
|
$548K |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.78M | 5.22% |
172,888
-4,444
| -3% | -$200K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.1M | 4.76% |
130,220
+4,275
| +3% | +$233K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.83M | 4.58% |
162,697
+6,285
| +4% | +$264K |
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.69M | 4.49% |
64,205
-627
| -1% | -$65.4K |
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.05M | 4.06% |
63,649
+3,162
| +5% | +$300K |
|
6
Microsoft
MSFT
$3.77T
| $6.04M | 4.05% |
25,182
+1,421
| +6% | +$341K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.89M | 3.96% |
119,097
-6,811
| -5% | -$337K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $5.04M | 3.38% |
20,302
-477
| -2% | -$118K |
|
|
9
Blackstone
BX
$134B
| $4.63M | 3.11% |
62,423
+7,393
| +13% | +$548K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.55M | 3.06% |
111,369
+2,178
| +2% | +$89.1K |
|
11
Walt Disney
DIS
$213B
| $3.96M | 2.66% |
45,543
+3,760
| +9% | +$327K |
|
12
Apple
AAPL
$3.45T
| $3.89M | 2.61% |
29,952
+1,615
| +6% | +$210K |
|
13
Mondelez International
MDLZ
$79.5B
| $3.73M | 2.5% |
55,952
+3,465
| +7% | +$231K |
|
|
14
Boeing
BA
$177B
| $3.7M | 2.48% |
19,401
+4,047
| +26% | +$771K |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.6M | 2.42% |
60,483
+5,707
| +10% | +$340K |
|
16
Home Depot
HD
$405B
| $3.42M | 2.3% |
10,833
+414
| +4% | +$131K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.03M | 2.04% |
31,284
+126
| +0.4% | +$12.2K |
|
18
Verizon
VZ
$186B
| $2.97M | 1.99% |
75,283
+2,277
| +3% | +$89.7K |
|
|
PMX
19
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.96M | 1.98% |
339,406
+302,569
| +821% | +$2.64M |
|
20
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.9M | 1.94% |
69,727
+294
| +0.4% | +$12.2K |
|
21
Amazon
AMZN
$2.44T
| $2.71M | 1.82% |
32,258
+4,337
| +16% | +$364K |
|
22
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $2.63M | 1.76% |
81,423
+1,867
| +2% | +$60.3K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.53M | 1.7% |
55,574
-1,547
| -3% | -$70.4K |
|
|
SHYM
24
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $2.33M | 1.56% |
110,232
+4,076
| +4% | +$86K |
|
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.32M | 1.56% |
48,765
-653
| -1% | -$31.1K |
|