BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+0.29%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+2.6%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
106
New
5
Increased
61
Reduced
33
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$2.31M |
| 2 |
NVIDIA
NVDA
|
$1.35M |
| 3 |
JPMorgan Realty Income ETF
JPRE
|
$1.34M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.41M |
| 2 |
Apple
AAPL
|
$988K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$730K |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$706K |
| 5 |
Applied Materials
AMAT
|
$413K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Communication Services | 4.58% |
| 4 | Financials | 4.27% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $19.3M | 9.17% | 430,612 +25,040 | +6% | +$1.13M |
|
2
JPMorgan Municipal ETF
JMUB
$3.45B
| $10.9M | 5.17% | 216,666 +7,442 | +4% | +$375K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.8M | 5.13% | 191,107 +640 | +0.3% | +$36.3K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.4M | 4.94% | 162,834 +6,044 | +4% | +$387K |
|
5
Microsoft
MSFT
$3.77T
| $8.16M | 3.87% | 18,256 +177 | +1% | +$79.1K |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.29M | 3.45% | 131,299 -1,070 | -0.8% | -$59.4K |
|
7
BlackRock Flexible Income ETF
BINC
$11.6B
| $7.24M | 3.43% | 138,605 +2,648 | +2% | +$138K |
|
8
Amazon
AMZN
$2.44T
| $7.17M | 3.4% | 37,109 -2,095 | -5% | -$405K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $6.34M | 3.01% | 23,853 +132 | +0.6% | +$35.1K |
|
10
Blackstone
BX
$134B
| $5.98M | 2.83% | 48,266 +2,780 | +6% | +$344K |
|
11
Walt Disney
DIS
$213B
| $5.26M | 2.49% | 52,986 -536 | -1% | -$53.2K |
|
12
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $4.85M | 2.3% | 188,232 +5,489 | +3% | +$141K |
|
13
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $4.79M | 2.27% | 196,297 +1,023 | +0.5% | +$24.9K |
|
|
14
Apple
AAPL
$3.45T
| $4.6M | 2.18% | 21,840 -4,689 | -18% | -$988K |
|
15
VanEck Agribusiness ETF
MOO
$628M
| $4.5M | 2.13% | 64,219 +1,614 | +3% | +$113K |
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $4.42M | 2.1% | 94,049 +9,230 | +11% | +$434K |
|
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.02M | 1.91% | 156,745 +3 | +0% | +$77 |
|
18
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.76M | 1.78% | 200,112 -2,728 | -1% | -$51.3K |
|
19
Mondelez International
MDLZ
$79.5B
| $3.54M | 1.68% | 54,171 +4,365 | +9% | +$286K |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.24M | 1.53% | 60,897 +3,255 | +6% | +$173K |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.22M | 1.53% | 77,006 +4,336 | +6% | +$181K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 1.52% | 17,500 -3,981 | -19% | -$730K |
|
23
Waste Management
WM
$91.2B
| $3.03M | 1.44% | 14,225 -471 | -3% | -$100K |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.94M | 1.4% | 51,051 -435 | -0.8% | -$25.1K |
|
25
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $2.74M | 1.3% | 76,525 -4,000 | -5% | -$143K |
|