BWG

Beta Wealth Group Portfolio holdings

AUM $253M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.52M
3
+$6.24M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$5.48M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.06M

Top Sells

1
+$11.2M
2
+$9.28M
3
+$7.54M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.49M

Sector Composition

1 Technology 7.53%
2 Financials 3.2%
3 Consumer Discretionary 2.84%
4 Healthcare 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.55T
$3.66M 1.34%
16,690
-12,845
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$715B
$3.15M 1.15%
5,097
+2,428
FBND icon
28
Fidelity Total Bond ETF
FBND
$23.7B
$2.85M 1.04%
62,337
+2,195
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.02T
$2.79M 1.02%
15,723
-2,854
WM icon
30
Waste Management
WM
$88.1B
$2.65M 0.97%
11,591
-7,817
CVS icon
31
CVS Health
CVS
$103B
$2.64M 0.97%
38,315
+487
SHYM
32
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$2.49M 0.91%
111,604
-67,835
CGSM icon
33
Capital Group Short Duration Municipal Income ETF
CGSM
$967M
$2.31M 0.85%
88,511
-142,974
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$2.28M 0.83%
93,078
+5,653
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2.21M 0.81%
30,438
-103,718
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$2.13M 0.78%
+44,721
HD icon
37
Home Depot
HD
$377B
$2.11M 0.77%
5,758
-398
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$1.93M 0.71%
37,506
-1,383
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.82M 0.67%
32,494
-3,111
NVDA icon
40
NVIDIA
NVDA
$4.55T
$1.74M 0.64%
10,994
-1,490
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$5.87B
$1.71M 0.63%
+26,110
NOW icon
42
ServiceNow
NOW
$138B
$1.61M 0.59%
7,810
-5,030
QCOM icon
43
Qualcomm
QCOM
$173B
$1.45M 0.53%
9,135
-54
DFSD icon
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$1.39M 0.51%
28,860
-58,460
ORCL icon
45
Oracle
ORCL
$545B
$1.23M 0.45%
5,604
-103
MBND icon
46
State Street Nuveen Municipal Bond ETF
MBND
$27.5M
$1.04M 0.38%
38,326
-39,347
COST icon
47
Costco
COST
$425B
$884K 0.32%
893
+26
AMD icon
48
Advanced Micro Devices
AMD
$371B
$851K 0.31%
6,000
-100
MU icon
49
Micron Technology
MU
$379B
$839K 0.31%
6,805
+102
TJX icon
50
TJX Companies
TJX
$172B
$704K 0.26%
5,703
+2
1
2
3 4 5