BWG

Beta Wealth Group Portfolio holdings

AUM $249M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$939K
3
+$929K
4
NFLX icon
Netflix
NFLX
+$712K
5
INTU icon
Intuit
INTU
+$311K

Top Sells

1
+$1.78M
2
+$1.09M
3
+$827K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$745K
5
QLTI
GMO International Quality ETF
QLTI
+$700K

Sector Composition

1 Technology 6.96%
2 Communication Services 2.36%
3 Financials 2.1%
4 Consumer Discretionary 1.35%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEX icon
51
ProShares Global Listed Private Equity ETF
PEX
$10.7M
$764K 0.31%
30,917
-1,828
ORCL icon
52
Oracle
ORCL
$429B
$760K 0.31%
+3,900
GILD icon
53
Gilead Sciences
GILD
$186B
$739K 0.3%
6,020
-198
JPIE icon
54
JPMorgan Income ETF
JPIE
$8.13B
$731K 0.29%
15,792
+391
C icon
55
Citigroup
C
$195B
$726K 0.29%
6,220
-198
CSCO icon
56
Cisco
CSCO
$314B
$703K 0.28%
9,122
-497
WMT icon
57
Walmart Inc
WMT
$1.01T
$703K 0.28%
6,306
-200
COST icon
58
Costco
COST
$445B
$701K 0.28%
813
SHYM
59
iShares Short Duration High Yield Muni Active ETF
SHYM
$508M
$687K 0.28%
30,896
-5,766
XOM icon
60
Exxon Mobil
XOM
$643B
$676K 0.27%
5,618
-97
ANET icon
61
Arista Networks
ANET
$162B
$668K 0.27%
5,100
+100
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$659K 0.27%
8,219
-16
IWM icon
63
iShares Russell 2000 ETF
IWM
$74.7B
$635K 0.26%
2,579
-104
XJR icon
64
iShares ESG Screened S&P Small-Cap ETF
XJR
$122M
$634K 0.25%
14,882
-33
XJH icon
65
iShares ESG Screened S&P Mid-Cap ETF
XJH
$370M
$629K 0.25%
14,097
-34
NFLX icon
66
Netflix
NFLX
$410B
$619K 0.25%
+6,600
BAC icon
67
Bank of America
BAC
$359B
$617K 0.25%
11,225
-1,304
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$140B
$598K 0.24%
5,986
QQQ icon
69
Invesco QQQ Trust
QQQ
$399B
$596K 0.24%
970
+1
WFC icon
70
Wells Fargo
WFC
$255B
$587K 0.24%
6,303
+1
SCHW icon
71
Charles Schwab
SCHW
$170B
$570K 0.23%
5,708
-99
REZ icon
72
iShares Residential and Multisector Real Estate ETF
REZ
$852M
$570K 0.23%
6,898
-329
SO icon
73
Southern Company
SO
$107B
$551K 0.22%
6,324
-197
MRK icon
74
Merck
MRK
$300B
$549K 0.22%
5,219
-996
DIS icon
75
Walt Disney
DIS
$185B
$546K 0.22%
4,801
1 2
3
4 5