BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
-0.22%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
115
New
10
Increased
65
Reduced
28
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$3.96M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.34M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.12M |
| 5 |
Waste Management
WM
|
$1M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.87M |
| 2 |
CVS Health
CVS
|
$1.77M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$863K |
| 4 |
Broadcom
AVGO
|
$650K |
| 5 |
Microchip Technology
MCHP
|
$571K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Communication Services | 5.5% |
| 4 | Financials | 4.6% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $22.5M | 9.96% | 501,904 +29,814 | +6% | +$1.34M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13M | 5.77% | 226,642 +6,410 | +3% | +$369K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.1M | 4.9% | 160,799 +1,200 | +0.8% | +$82.7K |
|
4
JPMorgan Municipal ETF
JMUB
$3.45B
| $10.6M | 4.71% | 212,351 +2,171 | +1% | +$109K |
|
5
Amazon
AMZN
$2.44T
| $8.23M | 3.64% | 37,501 +1,008 | +3% | +$221K |
|
6
Microsoft
MSFT
$3.77T
| $8.02M | 3.55% | 19,039 +382 | +2% | +$161K |
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.98M | 3.53% | 141,580 +69 | +0% | +$3.89K |
|
8
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $7.73M | 3.42% | 301,386 +13,271 | +5% | +$340K |
|
9
Blackstone
BX
$134B
| $7.09M | 3.14% | 41,148 -2,889 | -7% | -$498K |
|
10
Walt Disney
DIS
$213B
| $6.31M | 2.79% | 56,654 -154 | -0.3% | -$17.1K |
|
11
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $6.02M | 2.66% | 231,945 +1,278 | +0.6% | +$33.2K |
|
12
Apple
AAPL
$3.45T
| $5.05M | 2.23% | 20,172 -582 | -3% | -$146K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $4.94M | 2.19% | 19,480 +386 | +2% | +$97.9K |
|
14
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $4.87M | 2.16% | 200,608 +2,870 | +1% | +$69.7K |
|
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.78M | 2.11% | 184,432 +12,995 | +8% | +$337K |
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $4.67M | 2.06% | 99,549 +8,186 | +9% | +$384K |
|
|
17
Waste Management
WM
$91.2B
| $4.19M | 1.85% | 20,742 +4,975 | +32% | +$1M |
|
|
18
Schlumberger
SLB
$55B
| $3.96M | 1.75% | +103,400 | New | +$3.96M |
|
19
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.8M | 1.68% | 207,334 +1,694 | +0.8% | +$31.1K |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.65M | 1.62% | 87,498 +4,893 | +6% | +$204K |
|
21
Home Depot
HD
$405B
| $3.6M | 1.59% | 9,268 +2,269 | +32% | +$883K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 1.53% | 18,151 -1,307 | -7% | -$249K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.36M | 1.49% | 64,401 +1,829 | +3% | +$95.4K |
|
24
JPMorgan Realty Income ETF
JPRE
$458M
| $3.01M | 1.33% | 63,750 +1,701 | +3% | +$80.4K |
|
25
NVIDIA
NVDA
$4.24T
| $2.79M | 1.23% | 20,771 -690 | -3% | -$92.7K |
|