BWG

Beta Wealth Group Portfolio holdings

AUM $273M
This Quarter Return
-5.79%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$14.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
44.59%
Holding
100
New
40
Increased
22
Reduced
21
Closed
9

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.69M
2
TJX icon
TJX Companies
TJX
$3.49M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$3.36M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.76M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.7M
2
DAL icon
Delta Air Lines
DAL
$3.26M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.77M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.34M

Sector Composition

1 Technology 10.13%
2 Communication Services 7.97%
3 Consumer Discretionary 6.71%
4 Financials 6.03%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
$1.97M 1.32%
24,585
+4,876
+25% +$391K
PCQ
27
Pimco California Municipal Income Fund
PCQ
$157M
$1.9M 1.27%
120,812
+14,175
+13% +$223K
PML
28
PIMCO Municipal Income Fund II
PML
$483M
$1.8M 1.21%
156,830
+17,133
+12% +$197K
AAPL icon
29
Apple
AAPL
$3.45T
$1.51M 1.01%
8,826
-7,134
-45% -$1.22M
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.45M 0.97%
59,512
+2,432
+4% +$59.3K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.41M 0.95%
+53,852
New +$1.41M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.24M 0.83%
24,158
-93
-0.4% -$4.76K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.23M 0.83%
15,335
-179
-1% -$14.4K
WM icon
34
Waste Management
WM
$91.2B
$1.23M 0.83%
7,783
+1,629
+26% +$258K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.23M 0.82%
+24,379
New +$1.23M
DFSD icon
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.19M 0.8%
+24,861
New +$1.19M
PYPL icon
37
PayPal
PYPL
$67.1B
$1.07M 0.72%
9,251
+3,334
+56% +$386K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$940K 0.63%
+19,932
New +$940K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$11.3B
$923K 0.62%
+16,463
New +$923K
CBSE icon
40
Clough Select Equity ETF
CBSE
$29.5M
$895K 0.6%
35,476
+1,532
+5% +$38.7K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$803K 0.54%
15,864
-28,782
-64% -$1.46M
NOW icon
42
ServiceNow
NOW
$190B
$762K 0.51%
1,368
+184
+16% +$102K
IYG icon
43
iShares US Financial Services ETF
IYG
$1.94B
$746K 0.5%
+4,135
New +$746K
QCOM icon
44
Qualcomm
QCOM
$173B
$575K 0.38%
3,766
-722
-16% -$110K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$563K 0.38%
+5,134
New +$563K
COST icon
46
Costco
COST
$418B
$475K 0.32%
825
-102
-11% -$58.7K
CVX icon
47
Chevron
CVX
$324B
$455K 0.3%
+3,100
New +$455K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$9.32B
$447K 0.3%
+4,039
New +$447K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$447K 0.3%
+6,605
New +$447K
AMAT icon
50
Applied Materials
AMAT
$128B
$395K 0.26%
3,000
+1,100
+58% +$145K
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