BWG

Beta Wealth Group Portfolio holdings

AUM $242M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.29M
3
+$2.72M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.25M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.22M

Top Sells

1
+$7.06M
2
+$6.27M
3
+$2.99M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.86M

Sector Composition

1 Technology 5.76%
2 Communication Services 2.3%
3 Financials 1.74%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$35.2B
$2.18M 0.9%
51,185
-4,919
PTY icon
27
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.13M 0.88%
+176,721
SIHY icon
28
Harbor Ares Systematic High Yield ETF
SIHY
$140M
$1.98M 0.82%
44,184
+754
GPIQ icon
29
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.5B
$1.98M 0.82%
39,995
-2,354
DIVP icon
30
Cullen Enhanced Equity Income ETF
DIVP
$53.4M
$1.97M 0.81%
75,760
-6,165
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$1.91M 0.79%
39,967
-20,757
CGMM
32
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.75B
$1.72M 0.71%
58,683
-1,681
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.68B
$1.72M 0.71%
23,998
-873
NVDA icon
34
NVIDIA
NVDA
$5.2T
$1.63M 0.68%
9,357
+173
CGNG
35
Capital Group New Geography Equity ETF
CGNG
$2.36B
$1.6M 0.66%
50,600
+103
MSFT icon
36
Microsoft
MSFT
$3.17T
$1.57M 0.65%
4,252
-424
NOW icon
37
ServiceNow
NOW
$122B
$1.55M 0.64%
14,855
+1,105
FMF icon
38
First Trust Managed Futures Strategy Fund
FMF
$260M
$1.41M 0.59%
27,948
-4,159
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$7.75B
$1.38M 0.57%
27,622
+419
AMZN icon
40
Amazon
AMZN
$2.69T
$1.26M 0.52%
6,031
-281
QCOM icon
41
Qualcomm
QCOM
$264B
$1.14M 0.47%
8,877
+178
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.13M 0.47%
12,199
-105
TJX icon
43
TJX Companies
TJX
$174B
$1.05M 0.44%
6,602
+802
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.01M 0.42%
4,681
-320
PRIV
45
State Street IG Public & Private Credit ETF
PRIV
$849M
$985K 0.41%
39,048
+19,228
COST icon
46
Costco
COST
$427B
$942K 0.39%
945
+132
XOM icon
47
Exxon Mobil
XOM
$632B
$937K 0.39%
5,520
-98
BX icon
48
Blackstone
BX
$135B
$909K 0.38%
7,907
-299
AMD icon
49
Advanced Micro Devices
AMD
$885B
$895K 0.37%
4,400
+600
PEX icon
50
ProShares Global Listed Private Equity ETF
PEX
$10.8M
$806K 0.33%
37,950
+7,033
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