BWG

Beta Wealth Group Portfolio holdings

AUM $278M

AUM

$278M

AUM Growth

+$52.4M (+23%)

Cap. Flow

+$85.2M

Cap. Flow % of AUM

30.6%

Top 10 Holdings %Top 10 Hldgs %

48.69%

Holding

123

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$32.6M
2	JPMorgan Equity Premium Income ETF JEPI	$11M
3	QLTI GMO International Quality ETF QLTI	$10.1M
4	First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS	$8.75M
5	Invesco S&P 500 Value with Momentum ETF SPVM	$8.09M

Top Sells

1	Fidelity Total Bond ETF FBND	$20.2M
2	Vanguard Health Care ETF VHT	$4.94M
3	Walt Disney DIS	$4.87M
4	Schlumberger SLB	$4.06M
5	SPDR Portfolio S&P 500 ETF SPLG	$1.75M

Sector Composition

1	Technology	7.71%
2	Consumer Discretionary	4.92%
3	Financials	3.32%
4	Industrials	2.21%
5	Communication Services	1.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	SHYM 26 iShares High Yield Muni Income Active ETF SHYM $323M	$4.07M	1.46%	179,439 +92,458	+106%	+$2.1M
27	27 Technology Select Sector SPDR Fund XLK $74.4B	$3.94M	1.42%	19,100	New	+$3.94M
28	28 Vanguard International High Dividend Yield ETF VYMI $10.5B	$3.68M	1.32%	49,910 +12,106	+32%	+$892K
29	29 Alphabet (Google) Class C GOOG $2.12T	$2.9M	1.04%	18,577 +426	+2%	+$66.6K
30	30 Fidelity Total Bond ETF FBND $18.5B	$2.75M	0.99%	60,142 -441,762	-88%	-$20.2M
31	31 CVS Health CVS $80.4B	$2.56M	0.92%	37,828 +30,407	+410%	+$2.06M
32	32 Home Depot HD $365B	$2.26M	0.81%	6,156 -3,112	-34%	-$1.14M
33	33 SPDR Nuveen Municipal Bond ETF MBND $28.2M	$2.12M	0.76%	77,673 +11,864	+18%	+$324K
34	34 Invesco Variable Rate Preferred ETF VRP $2.06B	$2.12M	0.76%	87,425 +38,095	+77%	+$923K
35	35 Vanguard Long-Term Treasury ETF VGLT $9.58B	$2.05M	0.74%	35,605 -12,977	-27%	-$748K
36	36 ServiceNow NOW $213B	$2.04M	0.73%	2,568 +99	+4%	+$78.8K
37	37 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$2M	0.72%	38,889 -7,183	-16%	-$370K
38	38 Dimensional US Small Cap ETF DFAS $9.98B	$1.57M	0.57%	26,337 +10,084	+62%	+$603K
39	39 SPDR S&P 500 ETF Trust SPY $635B	$1.49M	0.54%	2,669 -235	-8%	-$131K
40	40 Qualcomm QCOM $164B	$1.41M	0.51%	9,189 -690	-7%	-$106K
41	41 NVIDIA NVDA $3.46T	$1.35M	0.49%	12,484 -8,287	-40%	-$898K
42	42 Global X S&P 500 Covered Call ETF XYLD $3.06B	$1.03M	0.37%	26,076	New	+$1.03M
43	43 Gilead Sciences GILD $140B	$844K	0.3%	7,528 -95	-1%	-$10.6K
44	44 Costco COST $450B	$820K	0.29%	867 -7	-0.8%	-$6.62K
45	45 Oracle ORCL $488B	$798K	0.29%	5,707 -99	-2%	-$13.8K
46	46 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$771K	0.28%	15,546 -23,842	-61%	-$1.18M
47	PMX 47 PIMCO Municipal Income Fund III PMX $226M	$771K	0.28%	107,668 -8,589	-7%	-$61.5K
48	48 Walt Disney DIS $205B	$720K	0.26%	7,297 -49,357	-87%	-$4.87M
49	49 TJX Companies TJX $143B	$694K	0.25%	5,701 -99	-2%	-$12.1K
50	50 Exxon Mobil XOM $449B	$692K	0.25%	5,820 -196	-3%	-$23.3K