BWG

Beta Wealth Group Portfolio holdings

AUM $253M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.08M
3
+$4.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.25M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$10.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.07M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$5.88M

Sector Composition

1 Technology 7.2%
2 Communication Services 2.25%
3 Financials 2.12%
4 Healthcare 1.23%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$2.51M 0.99%
4,855
-5,682
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$25.3B
$2.4M 0.95%
57,141
-168,131
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$2.1M 0.83%
43,804
-917
GPIQ icon
29
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.22B
$2.05M 0.81%
+39,159
CGSM icon
30
Capital Group Short Duration Municipal Income ETF
CGSM
$913M
$1.98M 0.78%
75,207
-13,304
DIVP icon
31
Cullen Enhanced Equity Income ETF
DIVP
$37.5M
$1.95M 0.77%
+77,498
SIHY icon
32
Harbor Scientific Alpha High-Yield ETF
SIHY
$167M
$1.94M 0.77%
+41,917
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$5.35B
$1.75M 0.69%
25,292
-818
CGMM
34
Capital Group U.S. Small and Mid Cap ETF
CGMM
$983M
$1.73M 0.68%
60,765
-207,059
NVDA icon
35
NVIDIA
NVDA
$4.37T
$1.72M 0.68%
9,197
-1,797
QCOM icon
36
Qualcomm
QCOM
$180B
$1.62M 0.64%
9,733
+598
CGNG
37
Capital Group New Geography Equity ETF
CGNG
$1.15B
$1.59M 0.63%
51,399
-185,479
NOW icon
38
ServiceNow
NOW
$171B
$1.52M 0.6%
1,655
+93
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$6.24B
$1.51M 0.59%
29,843
-75,729
BX icon
40
Blackstone
BX
$113B
$1.5M 0.59%
8,786
-26,044
FMF icon
41
First Trust Managed Futures Strategy Fund
FMF
$209M
$1.48M 0.58%
+30,390
USDX icon
42
SGI Enhanced Core ETF
USDX
$368M
$1.37M 0.54%
+53,098
EVYM
43
Eaton Vance High Income Municipal ETF
EVYM
$44.9M
$1.27M 0.5%
+25,662
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.26M 0.5%
+5,852
AMZN icon
45
Amazon
AMZN
$2.5T
$1.21M 0.48%
5,499
-11,191
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.2M 0.47%
+12,589
MU icon
47
Micron Technology
MU
$271B
$1.09M 0.43%
6,500
-305
TJX icon
48
TJX Companies
TJX
$168B
$868K 0.34%
6,003
+300
PEX icon
49
ProShares Global Listed Private Equity ETF
PEX
$12.8M
$862K 0.34%
+32,745
WDC icon
50
Western Digital
WDC
$55.9B
$852K 0.34%
7,100
-931
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