BWG

Beta Wealth Group Portfolio holdings

AUM $242M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.29M
3
+$2.72M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.25M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.22M

Top Sells

1
+$7.06M
2
+$6.27M
3
+$2.99M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.86M

Sector Composition

1 Technology 5.76%
2 Communication Services 2.3%
3 Financials 1.74%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$662B
$794K 0.33%
5,400
+1,500
GILD icon
52
Gilead Sciences
GILD
$160B
$784K 0.32%
5,622
-398
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.51B
$775K 0.32%
15,455
+8,515
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$770K 0.32%
15,223
+8,377
ANET icon
55
Arista Networks
ANET
$220B
$761K 0.32%
6,200
+1,100
JPIE icon
56
JPMorgan Income ETF
JPIE
$9.07B
$760K 0.31%
16,499
+707
WMT icon
57
Walmart Inc
WMT
$930B
$759K 0.31%
6,105
-201
CSCO icon
58
Cisco
CSCO
$499B
$747K 0.31%
9,626
+504
IWM icon
59
iShares Russell 2000 ETF
IWM
$78.6B
$743K 0.31%
2,998
+419
C icon
60
Citigroup
C
$222B
$740K 0.31%
6,522
+302
SHYM
61
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$688K 0.28%
31,254
+358
MRK icon
62
Merck
MRK
$283B
$676K 0.28%
5,620
+401
REZ icon
63
iShares Residential and Multisector Real Estate ETF
REZ
$830M
$664K 0.27%
7,982
+1,084
MS icon
64
Morgan Stanley
MS
$331B
$662K 0.27%
4,020
-499
NFLX icon
65
Netflix
NFLX
$343B
$654K 0.27%
6,800
+200
SO icon
66
Southern Company
SO
$102B
$630K 0.26%
6,528
+204
XJH icon
67
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$624K 0.26%
13,744
-353
XJR icon
68
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$623K 0.26%
14,299
-583
EMR icon
69
Emerson Electric
EMR
$78.9B
$604K 0.25%
4,608
-500
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$136B
$600K 0.25%
6,046
+60
QQQ icon
71
Invesco QQQ Trust
QQQ
$495B
$593K 0.25%
1,028
+58
BAC icon
72
Bank of America
BAC
$372B
$581K 0.24%
11,928
+703
KO icon
73
Coca-Cola
KO
$339B
$557K 0.23%
7,322
-300
SCHW icon
74
Charles Schwab
SCHW
$151B
$555K 0.23%
5,909
+201
SBUX icon
75
Starbucks
SBUX
$109B
$548K 0.23%
6,114
+103
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3
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