BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+3.12%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
107
New
7
Increased
61
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.06M |
| 2 |
JPMorgan Chase
JPM
|
$3.56M |
| 3 |
Western Digital
WDC
|
$3.45M |
| 4 |
Boeing
BA
|
$2.72M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.24M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Communication Services | 6.7% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 5.38% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $11.9M | 6.88% |
262,256
+18,029
| +7% | +$819K |
|
2
VanEck Agribusiness ETF
MOO
$628M
| $11.3M | 6.52% |
138,116
+5,741
| +4% | +$469K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.31M | 4.8% |
159,543
-4,872
| -3% | -$254K |
|
4
Microsoft
MSFT
$3.77T
| $7.36M | 4.25% |
21,600
-1,730
| -7% | -$589K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $6.84M | 3.95% |
64,056
+986
| +2% | +$105K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.69M | 3.86% |
120,836
+7,094
| +6% | +$393K |
|
7
Blackstone
BX
$134B
| $5.97M | 3.45% |
64,170
+64
| +0.1% | +$5.95K |
|
8
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $5.85M | 3.38% |
+254,214
| New | +$5.85M |
|
9
Apple
AAPL
$3.45T
| $5.56M | 3.21% |
28,655
-2,756
| -9% | -$535K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.04M | 2.91% |
100,422
-17,439
| -15% | -$876K |
|
11
Walt Disney
DIS
$213B
| $5.01M | 2.9% |
56,131
+3,840
| +7% | +$343K |
|
12
Amazon
AMZN
$2.44T
| $4.84M | 2.8% |
37,148
+5,753
| +18% | +$750K |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.79M | 2.77% |
114,336
-10,377
| -8% | -$434K |
|
14
Verizon
VZ
$186B
| $3.97M | 2.29% |
106,677
+6,689
| +7% | +$249K |
|
15
Mondelez International
MDLZ
$79.5B
| $3.75M | 2.17% |
51,382
-846
| -2% | -$61.7K |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.53M | 2.04% |
55,852
-5,982
| -10% | -$378K |
|
17
Home Depot
HD
$405B
| $3.37M | 1.95% |
10,837
+161
| +2% | +$50K |
|
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.05M | 1.76% |
58,746
+26,432
| +82% | +$1.37M |
|
|
SHYM
19
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $3.04M | 1.76% |
139,860
+19,882
| +17% | +$433K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.98M | 1.72% |
61,635
-1,451
| -2% | -$70.2K |
|
21
Waste Management
WM
$91.2B
| $2.66M | 1.54% |
15,329
+10,869
| +244% | +$1.88M |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $2.61M | 1.51% |
10,673
-489
| -4% | -$120K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.54M | 1.47% |
51,631
-822
| -2% | -$40.5K |
|
24
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.24M | 1.29% |
53,494
+23
| +0% | +$962 |
|
25
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.06M | 1.19% |
43,797
-6,802
| -13% | -$319K |
|