BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+6.08%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
115
New
17
Increased
51
Reduced
28
Closed
15
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$11.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.2M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.13M |
| 5 |
Western Digital
WDC
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 7.1% |
| 3 | Communication Services | 6.48% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Agribusiness ETF
MOO
$628M
| $11.5M | 6.58% | +132,375 | New | +$11.5M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $11.2M | 6.43% | +244,227 | New | +$11.2M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.92M | 4.53% | 164,415 -8,473 | -5% | -$408K |
|
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $7.33M | 4.19% | +266,545 | New | +$7.33M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $6.8M | 3.89% | 63,070 +47,631 | +309% | +$5.13M |
|
6
Microsoft
MSFT
$3.77T
| $6.73M | 3.85% | 23,330 -1,852 | -7% | -$534K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.21M | 3.55% | 113,742 -16,478 | -13% | -$900K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.97M | 3.42% | 117,861 -1,236 | -1% | -$62.6K |
|
9
Blackstone
BX
$134B
| $5.63M | 3.22% | 64,106 +1,683 | +3% | +$148K |
|
10
Walt Disney
DIS
$213B
| $5.24M | 3% | 52,291 +6,748 | +15% | +$676K |
|
11
Apple
AAPL
$3.45T
| $5.18M | 2.96% | 31,411 +1,459 | +5% | +$241K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.17M | 2.96% | 124,713 +13,344 | +12% | +$553K |
|
13
Verizon
VZ
$186B
| $3.89M | 2.22% | 99,988 +24,705 | +33% | +$961K |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.83M | 2.19% | 61,834 +1,351 | +2% | +$83.7K |
|
|
15
Western Digital
WDC
$27.9B
| $3.69M | 2.11% | +98,000 | New | +$3.69M |
|
16
Mondelez International
MDLZ
$79.5B
| $3.64M | 2.08% | 52,228 -3,724 | -7% | -$260K |
|
17
JPMorgan Chase
JPM
$829B
| $3.56M | 2.04% | +27,355 | New | +$3.56M |
|
18
Amazon
AMZN
$2.44T
| $3.24M | 1.85% | 31,395 -863 | -3% | -$89.1K |
|
19
Home Depot
HD
$405B
| $3.15M | 1.8% | 10,676 -157 | -1% | -$46.3K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.84M | 1.63% | 63,086 +49,609 | +368% | +$2.24M |
|
21
Boeing
BA
$177B
| $2.72M | 1.55% | 12,783 -6,618 | -34% | -$1.41M |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $2.66M | 1.52% | 11,162 -9,140 | -45% | -$2.18M |
|
|
SHYM
23
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $2.59M | 1.48% | 119,978 +9,746 | +9% | +$210K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.56M | 1.46% | 52,453 -3,121 | -6% | -$152K |
|
25
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.41M | 1.38% | 50,599 +45,195 | +836% | +$2.16M |
|