BWG

Beta Wealth Group Portfolio holdings

AUM $249M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$939K
3
+$929K
4
NFLX icon
Netflix
NFLX
+$712K
5
INTU icon
Intuit
INTU
+$311K

Top Sells

1
+$1.78M
2
+$1.09M
3
+$827K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$745K
5
QLTI
GMO International Quality ETF
QLTI
+$700K

Sector Composition

1 Technology 6.96%
2 Communication Services 2.36%
3 Financials 2.1%
4 Consumer Discretionary 1.35%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$30.8B
$2.45M 0.98%
56,104
-1,037
MSFT icon
27
Microsoft
MSFT
$2.96T
$2.26M 0.91%
4,676
-179
GPIQ icon
28
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$2.24M 0.9%
42,349
+3,190
NOW icon
29
ServiceNow
NOW
$114B
$2.11M 0.85%
13,750
+5,475
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$2.1M 0.85%
43,921
+117
DIVP icon
31
Cullen Enhanced Equity Income ETF
DIVP
$45.7M
$2.08M 0.84%
81,925
+4,427
SIHY icon
32
Harbor Scientific Alpha High-Yield ETF
SIHY
$170M
$1.98M 0.8%
43,430
+1,513
BIT icon
33
BlackRock Multi-Sector Income Trust
BIT
$575M
$1.86M 0.75%
+142,579
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.15B
$1.78M 0.72%
24,871
-421
CGMM
35
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.68B
$1.74M 0.7%
60,364
-401
NVDA icon
36
NVIDIA
NVDA
$4.43T
$1.71M 0.69%
9,184
-13
CGSM icon
37
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$1.67M 0.67%
63,237
-11,970
CGNG
38
Capital Group New Geography Equity ETF
CGNG
$1.72B
$1.61M 0.65%
50,497
-902
FMF icon
39
First Trust Managed Futures Strategy Fund
FMF
$246M
$1.51M 0.61%
32,107
+1,717
QCOM icon
40
Qualcomm
QCOM
$150B
$1.49M 0.6%
8,699
-1,034
USDX icon
41
SGI Enhanced Core ETF
USDX
$327M
$1.47M 0.59%
57,215
+4,117
AMZN icon
42
Amazon
AMZN
$2.24T
$1.46M 0.59%
6,312
+813
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$7.08B
$1.37M 0.55%
27,203
-2,640
BX icon
44
Blackstone
BX
$90.3B
$1.26M 0.51%
8,206
-580
EVYM
45
Eaton Vance High Income Municipal ETF
EVYM
$50.7M
$1.18M 0.48%
23,660
-2,002
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.16M 0.47%
12,304
-285
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.1M 0.44%
5,001
-851
TJX icon
48
TJX Companies
TJX
$178B
$891K 0.36%
5,800
-203
AMD icon
49
Advanced Micro Devices
AMD
$324B
$814K 0.33%
3,800
-200
MS icon
50
Morgan Stanley
MS
$265B
$802K 0.32%
4,519
-198
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