BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+9.04%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
111
New
12
Increased
40
Reduced
44
Closed
5
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$9.79M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.11M |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$2.73M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$2.56M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.23M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$6.14M |
| 3 |
PepsiCo
PEP
|
$3.4M |
| 4 |
Verizon
VZ
|
$2.95M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$2.51M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $16.1M | 8.44% | 349,599 +49,305 | +16% | +$2.27M |
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $12.5M | 6.54% | +486,350 | New | +$12.5M |
|
|
3
JPMorgan Municipal ETF
JMUB
$3.45B
| $9.79M | 5.13% | +192,185 | New | +$9.79M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.11M | 4.78% | 162,983 +4,552 | +3% | +$254K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.77M | 4.6% | 159,483 +23,638 | +17% | +$1.3M |
|
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.14M | 4.27% | 163,100 +62,267 | +62% | +$3.11M |
|
7
Microsoft
MSFT
$3.77T
| $7.35M | 3.86% | 19,558 -1,102 | -5% | -$414K |
|
8
Blackstone
BX
$134B
| $6.68M | 3.5% | 51,051 -7,495 | -13% | -$981K |
|
9
Amazon
AMZN
$2.44T
| $6.12M | 3.21% | 40,267 +8,480 | +27% | +$1.29M |
|
10
Walt Disney
DIS
$213B
| $4.96M | 2.6% | 54,985 -3,350 | -6% | -$302K |
|
11
Apple
AAPL
$3.45T
| $4.88M | 2.56% | 25,344 -3,085 | -11% | -$594K |
|
12
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $4.76M | 2.5% | 192,848 -65,827 | -25% | -$1.62M |
|
|
13
VanEck Agribusiness ETF
MOO
$628M
| $4.49M | 2.35% | 58,957 -80,627 | -58% | -$6.14M |
|
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $4.21M | 2.21% | 79,800 +20,765 | +35% | +$1.1M |
|
|
15
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.97M | 2.08% | 221,351 +142,553 | +181% | +$2.56M |
|
16
Mondelez International
MDLZ
$79.5B
| $3.81M | 2% | 52,588 +1,485 | +3% | +$108K |
|
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.18M | 1.67% | 51,713 +31,243 | +153% | +$1.92M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.11M | 1.63% | 60,915 -32,852 | -35% | -$1.68M |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.87M | 1.5% | 56,148 +1,677 | +3% | +$85.6K |
|
20
Waste Management
WM
$91.2B
| $2.86M | 1.5% | 15,952 +584 | +4% | +$105K |
|
21
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.85M | 1.49% | 54,487 +1,279 | +2% | +$66.9K |
|
22
Home Depot
HD
$405B
| $2.84M | 1.49% | 8,206 -1,959 | -19% | -$679K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 1.48% | 20,075 +6,178 | +44% | +$871K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.81M | 1.47% | 42,211 -13,051 | -24% | -$868K |
|
|
25
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $2.73M | 1.43% | +71,361 | New | +$2.73M |
|