BWG

Beta Wealth Group Portfolio holdings

AUM $273M
This Quarter Return
+0.29%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$6.31M
Cap. Flow %
2.99%
Top 10 Hldgs %
44.41%
Holding
106
New
5
Increased
61
Reduced
33
Closed
3

Top Buys

1
CVS icon
CVS Health
CVS
$2.31M
2
JPRE icon
JPMorgan Realty Income ETF
JPRE
$1.34M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
$924K

Top Sells

1
PYPL icon
PayPal
PYPL
$1.41M
2
AAPL icon
Apple
AAPL
$988K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$730K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$706K
5
AMAT icon
Applied Materials
AMAT
$413K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 5.33%
3 Communication Services 4.58%
4 Financials 4.27%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$2.73M 1.3%
39,899
+72
+0.2% +$4.93K
CVS icon
27
CVS Health
CVS
$93B
$2.69M 1.28%
45,610
+39,187
+610% +$2.31M
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.56M 1.21%
49,187
+2,428
+5% +$126K
JPRE icon
29
JPMorgan Realty Income ETF
JPRE
$450M
$2.55M 1.21%
57,838
+30,442
+111% +$1.34M
HD icon
30
Home Depot
HD
$406B
$2.51M 1.19%
7,306
+518
+8% +$178K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.95M 0.93%
39,003
+473
+1% +$23.7K
NOW icon
32
ServiceNow
NOW
$191B
$1.84M 0.87%
2,338
+101
+5% +$79.5K
SHYM
33
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$1.83M 0.87%
80,938
-31,193
-28% -$706K
MBND icon
34
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
$1.79M 0.85%
65,097
-4,571
-7% -$125K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.68M 0.8%
65,085
+1,892
+3% +$48.9K
QCOM icon
36
Qualcomm
QCOM
$170B
$1.65M 0.78%
8,289
-97
-1% -$19.3K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$1.63M 0.77%
2,992
+1,883
+170% +$1.02M
NVDA icon
38
NVIDIA
NVDA
$4.15T
$1.41M 0.67%
11,392
+6,402
+128% +$791K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.05M 0.5%
43,993
-5,426
-11% -$130K
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.05M 0.5%
20,468
+986
+5% +$50.6K
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.7B
$949K 0.45%
34,315
+1,023
+3% +$28.3K
ARKF icon
42
ARK Fintech Innovation ETF
ARKF
$1.33B
$924K 0.44%
+33,153
New +$924K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$11.2B
$908K 0.43%
15,106
+706
+5% +$42.4K
PGX icon
44
Invesco Preferred ETF
PGX
$3.86B
$904K 0.43%
78,246
-509
-0.6% -$5.88K
PMX
45
DELISTED
PIMCO Municipal Income Fund III
PMX
$881K 0.42%
111,764
-24,034
-18% -$189K
ORCL icon
46
Oracle
ORCL
$628B
$862K 0.41%
6,104
+201
+3% +$28.4K
HYMB icon
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$855K 0.41%
33,619
-3,803
-10% -$96.7K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.1B
$809K 0.38%
9,016
-126
-1% -$11.3K
AMD icon
49
Advanced Micro Devices
AMD
$263B
$762K 0.36%
4,700
+2,300
+96% +$373K
COST icon
50
Costco
COST
$421B
$750K 0.36%
882
-9
-1% -$7.65K
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