BWG

Beta Wealth Group Portfolio holdings

AUM $273M
This Quarter Return
+5.8%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.74M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.68%
Holding
104
New
14
Increased
56
Reduced
22
Closed
6

Top Buys

1
PMX
PIMCO Municipal Income Fund III
PMX
$2.64M
2
PGX icon
Invesco Preferred ETF
PGX
$983K
3
BA icon
Boeing
BA
$771K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$550K
5
BX icon
Blackstone
BX
$548K

Top Sells

1
EMR icon
Emerson Electric
EMR
$4M
2
PML
PIMCO Municipal Income Fund II
PML
$2.79M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$414K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$337K
5
NEE icon
NextEra Energy, Inc.
NEE
$329K

Sector Composition

1 Technology 10.56%
2 Communication Services 6.11%
3 Consumer Discretionary 4.92%
4 Financials 4.91%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEJ icon
26
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.15M 1.44%
59,062
+3,327
+6% +$121K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$2.07M 1.39%
100,592
-7,705
-7% -$158K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$1.63M 1.09%
15,439
+4,307
+39% +$454K
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
$1.53M 1.02%
19,936
+501
+3% +$38.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$1.47M 0.98%
16,525
+476
+3% +$42.2K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.42M 0.95%
30,390
-8,870
-23% -$414K
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.24M 0.83%
25,370
-1,837
-7% -$90K
PYPL icon
33
PayPal
PYPL
$67.1B
$1.23M 0.83%
17,306
+1,011
+6% +$72K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.22M 0.82%
55,710
-2,422
-4% -$53.2K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.18M 0.79%
23,579
+203
+0.9% +$10.2K
PDI icon
36
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.09M 0.73%
58,730
-6,101
-9% -$113K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.03M 0.69%
16,686
+1,051
+7% +$64.8K
PGX icon
38
Invesco Preferred ETF
PGX
$3.85B
$983K 0.66%
+87,951
New +$983K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$806K 0.54%
18,959
-748
-4% -$31.8K
QCOM icon
40
Qualcomm
QCOM
$173B
$784K 0.53%
7,131
+3,100
+77% +$341K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.3B
$766K 0.51%
14,982
-62
-0.4% -$3.17K
DFSD icon
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$738K 0.5%
16,017
+509
+3% +$23.5K
NOW icon
43
ServiceNow
NOW
$190B
$730K 0.49%
1,879
+74
+4% +$28.7K
WM icon
44
Waste Management
WM
$91.2B
$679K 0.46%
4,326
+110
+3% +$17.3K
REZ icon
45
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$676K 0.45%
9,894
+1,834
+23% +$125K
CBSE icon
46
Clough Select Equity ETF
CBSE
$29.5M
$615K 0.41%
28,265
-3,271
-10% -$71.2K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$605K 0.41%
11,963
– –
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$550K 0.37%
+13,477
New +$550K
DWX icon
49
SPDR S&P International Dividend ETF
DWX
$489M
$514K 0.34%
15,898
+8,796
+124% +$284K
EA icon
50
Electronic Arts
EA
$43B
$501K 0.34%
4,100
+300
+8% +$36.7K
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