BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
-3.77%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2.3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
107
New
7
Increased
55
Reduced
30
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
$3.4M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.68M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.84M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.66M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 5.9% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $13.1M | 7.73% | 300,294 +38,038 | +15% | +$1.66M |
|
2
VanEck Agribusiness ETF
MOO
$628M
| $11M | 6.49% | 139,584 +1,468 | +1% | +$116K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.96M | 4.71% | 158,431 -1,112 | -0.7% | -$55.9K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.28M | 4.3% | 135,845 +15,009 | +12% | +$804K |
|
5
Microsoft
MSFT
$3.77T
| $6.52M | 3.86% | 20,660 -940 | -4% | -$297K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $6.51M | 3.85% | 63,501 -555 | -0.9% | -$56.9K |
|
7
Blackstone
BX
$134B
| $6.27M | 3.71% | 58,546 -5,624 | -9% | -$603K |
|
8
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $5.84M | 3.45% | 258,675 +4,461 | +2% | +$101K |
|
9
Apple
AAPL
$3.45T
| $4.87M | 2.88% | 28,429 -226 | -0.8% | -$38.7K |
|
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.73M | 2.8% | 100,833 +39,198 | +64% | +$1.84M |
|
11
Walt Disney
DIS
$213B
| $4.73M | 2.8% | 58,335 +2,204 | +4% | +$179K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.51M | 2.67% | 93,767 -6,655 | -7% | -$320K |
|
13
Amazon
AMZN
$2.44T
| $4.04M | 2.39% | 31,787 -5,361 | -14% | -$681K |
|
14
Mondelez International
MDLZ
$79.5B
| $3.55M | 2.1% | 51,103 -279 | -0.5% | -$19.4K |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.42M | 2.02% | 55,262 -590 | -1% | -$36.5K |
|
|
16
PepsiCo
PEP
$204B
| $3.4M | 2.01% | +20,088 | New | +$3.4M |
|
17
Home Depot
HD
$405B
| $3.07M | 1.82% | 10,165 -672 | -6% | -$203K |
|
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.96M | 1.75% | 59,035 +289 | +0.5% | +$14.5K |
|
|
PML
19
PIMCO Municipal Income Fund II
PML
$483M
| $2.82M | 1.67% | 366,376 +184,429 | +101% | +$1.42M |
|
|
SHYM
20
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $2.81M | 1.66% | 137,514 -2,346 | -2% | -$48K |
|
21
Verizon
VZ
$186B
| $2.79M | 1.65% | 86,064 -20,613 | -19% | -$668K |
|
|
22
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.68M | 1.59% | +53,208 | New | +$2.68M |
|
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.67M | 1.58% | 63,784 -50,552 | -44% | -$2.12M |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.56M | 1.51% | 54,471 +2,840 | +6% | +$134K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $2.42M | 1.43% | 10,314 -359 | -3% | -$84.4K |
|