BWG

Beta Wealth Group Portfolio holdings

AUM $273M
This Quarter Return
+3.12%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$5.45M
Cap. Flow %
-3.15%
Top 10 Hldgs %
43.23%
Holding
107
New
7
Increased
61
Reduced
30
Closed
7

Top Buys

1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$5.85M
2
WM icon
Waste Management
WM
$1.88M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.37M
4
PGX icon
Invesco Preferred ETF
PGX
$1.08M
5
FBND icon
Fidelity Total Bond ETF
FBND
$819K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$6.06M
2
JPM icon
JPMorgan Chase
JPM
$3.56M
3
WDC icon
Western Digital
WDC
$3.45M
4
BA icon
Boeing
BA
$2.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.24M

Sector Composition

1 Technology 12.41%
2 Communication Services 6.7%
3 Consumer Discretionary 5.53%
4 Financials 5.38%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMX
26
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.04M 1.18%
253,422
-20,268
-7% -$163K
PGX icon
27
Invesco Preferred ETF
PGX
$3.85B
$1.99M 1.15%
174,802
+95,116
+119% +$1.08M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$1.96M 1.13%
16,226
+288
+2% +$34.8K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.81M 1.05%
17,396
-345
-2% -$35.9K
PYPL icon
30
PayPal
PYPL
$67.1B
$1.66M 0.96%
24,827
+1,096
+5% +$73.1K
PML
31
PIMCO Municipal Income Fund II
PML
$483M
$1.64M 0.95%
181,947
+9,635
+6% +$87.1K
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
$1.52M 0.88%
18,024
+149
+0.8% +$12.6K
PDI icon
33
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.39M 0.8%
74,086
+3,626
+5% +$68K
PHDG icon
34
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$1.38M 0.8%
41,322
+367
+0.9% +$12.2K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.34M 0.78%
57,312
+511
+0.9% +$12K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.16M 0.67%
18,197
+812
+5% +$51.6K
NOW icon
37
ServiceNow
NOW
$190B
$1.14M 0.66%
2,023
+75
+4% +$42.1K
HYMB icon
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.11M 0.64%
44,339
-1,439
-3% -$36K
QCOM icon
39
Qualcomm
QCOM
$173B
$992K 0.57%
8,335
+802
+11% +$95.5K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.2B
$980K 0.57%
12,626
+1,400
+12% +$109K
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.77B
$960K 0.55%
36,442
-230,103
-86% -$6.06M
SPMD icon
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$876K 0.51%
19,098
+103
+0.5% +$4.73K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$863K 0.5%
41,024
-59,112
-59% -$1.24M
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.3B
$790K 0.46%
14,422
+188
+1% +$10.3K
AMAT icon
45
Applied Materials
AMAT
$128B
$737K 0.43%
5,100
+500
+11% +$72.3K
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$708K 0.41%
9,667
+1,178
+14% +$86.3K
AMD icon
47
Advanced Micro Devices
AMD
$264B
$706K 0.41%
6,200
+800
+15% +$91.1K
EA icon
48
Electronic Arts
EA
$43B
$661K 0.38%
5,100
+600
+13% +$77.8K
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$660K 0.38%
15,809
-745
-5% -$31.1K
CBSE icon
50
Clough Select Equity ETF
CBSE
$29.5M
$647K 0.37%
27,289
-2,752
-9% -$65.3K
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