BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
-1.04%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+23%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
123
New
15
Increased
34
Reduced
45
Closed
18
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$20.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$7.98M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.94M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$4.87M |
| 5 |
Walt Disney
DIS
|
$4.87M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Financials | 3.32% |
| 4 | Industrials | 2.21% |
| 5 | Communication Services | 1.85% |
