BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+4.69%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+5.1%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
111
New
8
Increased
60
Reduced
31
Closed
6
Top Buys
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$7.47M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.94M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
| 4 |
NVIDIA
NVDA
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.2M |
Top Sells
| 1 |
BlackRock Flexible Income ETF
BINC
|
$7.24M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$4.5M |
| 3 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$2.74M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.34M |
| 5 |
Blackstone
BX
|
$648K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Communication Services | 5.06% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $22.1M | 9.95% | 472,090 +41,478 | +10% | +$1.94M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.1M | 5.91% | 220,232 +29,125 | +15% | +$1.73M |
|
3
JPMorgan Municipal ETF
JMUB
$3.45B
| $10.8M | 4.86% | 210,180 -6,486 | -3% | -$333K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.8M | 4.86% | 159,599 -3,235 | -2% | -$218K |
|
5
Microsoft
MSFT
$3.77T
| $8.03M | 3.62% | 18,657 +401 | +2% | +$173K |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.77M | 3.5% | 141,511 +10,212 | +8% | +$561K |
|
|
7
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $7.47M | 3.37% | +288,115 | New | +$7.47M |
|
8
Amazon
AMZN
$2.44T
| $6.8M | 3.07% | 36,493 -616 | -2% | -$115K |
|
|
9
Blackstone
BX
$134B
| $6.74M | 3.04% | 44,037 -4,229 | -9% | -$648K |
|
10
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $6.06M | 2.73% | 230,667 +42,435 | +23% | +$1.11M |
|
11
Walt Disney
DIS
$213B
| $5.46M | 2.46% | 56,808 +3,822 | +7% | +$368K |
|
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $5.39M | 2.43% | 19,094 -4,759 | -20% | -$1.34M |
|
13
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $5.32M | 2.4% | 197,738 +1,441 | +0.7% | +$38.7K |
|
14
Apple
AAPL
$3.45T
| $4.84M | 2.18% | 20,754 -1,086 | -5% | -$253K |
|
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.57M | 2.06% | 171,437 +14,692 | +9% | +$392K |
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $4.36M | 1.97% | 91,363 -2,686 | -3% | -$128K |
|
17
PIMCO Dynamic Income Fund
PDI
$7.44B
| $4.17M | 1.88% | 205,640 +5,528 | +3% | +$112K |
|
18
Mondelez International
MDLZ
$79.5B
| $4.07M | 1.84% | 55,266 +1,095 | +2% | +$80.7K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.58M | 1.61% | 62,572 +1,675 | +3% | +$95.8K |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.45M | 1.56% | 82,605 +5,599 | +7% | +$234K |
|
21
Waste Management
WM
$91.2B
| $3.27M | 1.48% | 15,767 +1,542 | +11% | +$320K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 1.47% | 19,458 +1,958 | +11% | +$327K |
|
23
JPMorgan Realty Income ETF
JPRE
$458M
| $3.16M | 1.43% | 62,049 +4,211 | +7% | +$215K |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.99M | 1.35% | 48,585 -2,466 | -5% | -$152K |
|
25
CVS Health
CVS
$92.8B
| $2.95M | 1.33% | 46,963 +1,353 | +3% | +$85.1K |
|