BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+5.63%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.8%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
110
New
4
Increased
50
Reduced
45
Closed
9
Top Buys
| 1 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$4.7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.27M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.99M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.95M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.54M |
Top Sells
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $18.4M | 8.94% |
405,572
+55,973
| +16% | +$2.54M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11M | 5.36% |
190,467
+30,984
| +19% | +$1.79M |
|
3
JPMorgan Municipal ETF
JMUB
$3.45B
| $10.6M | 5.16% |
209,224
+17,039
| +9% | +$865K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.65M | 4.69% |
156,790
-6,193
| -4% | -$381K |
|
5
Microsoft
MSFT
$3.77T
| $7.61M | 3.7% |
18,079
-1,479
| -8% | -$622K |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.18M | 3.49% |
132,369
-30,731
| -19% | -$1.67M |
|
|
7
BlackRock Flexible Income ETF
BINC
$11.6B
| $7.13M | 3.47% |
135,957
+81,470
| +150% | +$4.27M |
|
8
Amazon
AMZN
$2.44T
| $7.07M | 3.44% |
39,204
-1,063
| -3% | -$192K |
|
9
Walt Disney
DIS
$213B
| $6.55M | 3.19% |
53,522
-1,463
| -3% | -$179K |
|
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $6.42M | 3.12% |
23,721
+14,604
| +160% | +$3.95M |
|
11
Blackstone
BX
$134B
| $5.98M | 2.91% |
45,486
-5,565
| -11% | -$731K |
|
12
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $4.82M | 2.34% |
195,274
+2,426
| +1% | +$59.8K |
|
13
VanEck Agribusiness ETF
MOO
$628M
| $4.7M | 2.29% |
62,605
+3,648
| +6% | +$274K |
|
|
14
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $4.7M | 2.29% |
+182,743
| New | +$4.7M |
|
15
Apple
AAPL
$3.45T
| $4.55M | 2.21% |
26,529
+1,185
| +5% | +$203K |
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.04M | 1.96% |
156,742
-329,608
| -68% | -$8.49M |
|
|
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $3.99M | 1.94% |
+84,819
| New | +$3.99M |
|
18
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.91M | 1.9% |
202,840
-18,511
| -8% | -$357K |
|
19
Mondelez International
MDLZ
$79.5B
| $3.49M | 1.7% |
49,806
-2,782
| -5% | -$195K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 1.59% |
21,481
+1,406
| +7% | +$214K |
|
21
Waste Management
WM
$91.2B
| $3.13M | 1.52% |
14,696
-1,256
| -8% | -$268K |
|
22
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $3.1M | 1.51% |
80,525
+9,164
| +13% | +$353K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.08M | 1.5% |
57,642
+1,494
| +3% | +$79.8K |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.06M | 1.49% |
72,670
+8,939
| +14% | +$376K |
|
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.05M | 1.48% |
51,486
-227
| -0.4% | -$13.4K |
|