BWG

Beta Wealth Group Portfolio holdings

AUM $273M
This Quarter Return
+6.08%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$18.9M
Cap. Flow %
10.8%
Top 10 Hldgs %
42.64%
Holding
115
New
17
Increased
51
Reduced
28
Closed
15

Top Buys

1
MOO icon
VanEck Agribusiness ETF
MOO
$11.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
$11.2M
3
IDV icon
iShares International Select Dividend ETF
IDV
$7.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.13M
5
WDC icon
Western Digital
WDC
$3.69M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.83M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$6.05M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.85M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.32M

Sector Composition

1 Technology 12.87%
2 Financials 7.1%
3 Communication Services 6.48%
4 Consumer Discretionary 4.16%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMX
26
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.27M 1.3%
273,690
-65,716
-19% -$546K
PEJ icon
27
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.18M 1.24%
53,471
-5,591
-9% -$227K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$2.08M 1.19%
100,136
-456
-0.5% -$9.49K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.86M 1.06%
17,741
-46,464
-72% -$4.86M
PYPL icon
30
PayPal
PYPL
$67.1B
$1.8M 1.03%
23,731
+6,425
+37% +$488K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.69M 0.97%
+32,314
New +$1.69M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$1.66M 0.95%
15,938
-587
-4% -$61K
PML
33
PIMCO Municipal Income Fund II
PML
$483M
$1.62M 0.93%
172,312
+128,967
+298% +$1.21M
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
$1.53M 0.88%
17,875
-2,061
-10% -$176K
PHDG icon
35
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$1.35M 0.77%
40,955
-40,468
-50% -$1.33M
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.31M 0.75%
56,801
+1,091
+2% +$25.1K
PDI icon
37
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.27M 0.73%
70,460
+11,730
+20% +$211K
HYMB icon
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.15M 0.66%
45,778
+20,408
+80% +$511K
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.14M 0.65%
17,385
+699
+4% +$45.8K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.08M 0.62%
+34,584
New +$1.08M
QCOM icon
41
Qualcomm
QCOM
$173B
$961K 0.55%
7,533
+402
+6% +$51.3K
PGX icon
42
Invesco Preferred ETF
PGX
$3.85B
$915K 0.52%
79,686
-8,265
-9% -$94.9K
NOW icon
43
ServiceNow
NOW
$190B
$905K 0.52%
1,948
+69
+4% +$32.1K
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$835K 0.48%
18,995
+36
+0.2% +$1.58K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$18.2B
$831K 0.48%
+11,226
New +$831K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.3B
$750K 0.43%
14,234
-748
-5% -$39.4K
WM icon
47
Waste Management
WM
$91.2B
$728K 0.42%
4,460
+134
+3% +$21.9K
CBSE icon
48
Clough Select Equity ETF
CBSE
$29.5M
$717K 0.41%
30,041
+1,776
+6% +$42.4K
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$704K 0.4%
16,554
-53,173
-76% -$2.26M
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$600K 0.34%
8,489
-1,405
-14% -$99.2K
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