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
$253M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.08M
3
+$4.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.25M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$10.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.07M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$5.88M

Sector Composition

1 Technology 7.2%
2 Communication Services 2.25%
3 Financials 2.12%
4 Healthcare 1.23%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$50.7B
$827K 0.33%
4,100
+1,400
SHYM
52
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$819K 0.32%
36,662
-74,942
COST icon
53
Costco
COST
$404B
$753K 0.3%
813
-80
MS icon
54
Morgan Stanley
MS
$268B
$750K 0.3%
4,717
+1,085
ANET icon
55
Arista Networks
ANET
$161B
$729K 0.29%
5,000
-1,100
JPIE icon
56
JPMorgan Income ETF
JPIE
$6.32B
$715K 0.28%
+15,401
GILD icon
57
Gilead Sciences
GILD
$154B
$690K 0.27%
6,218
+302
AMAT icon
58
Applied Materials
AMAT
$203B
$676K 0.27%
3,301
+400
WMT icon
59
Walmart
WMT
$889B
$671K 0.26%
6,506
+96
CSCO icon
60
Cisco
CSCO
$300B
$658K 0.26%
9,619
+387
C icon
61
Citigroup
C
$184B
$651K 0.26%
6,418
+191
IWM icon
62
iShares Russell 2000 ETF
IWM
$71.3B
$649K 0.26%
+2,683
AMD icon
63
Advanced Micro Devices
AMD
$358B
$647K 0.26%
4,000
-2,000
BAC icon
64
Bank of America
BAC
$389B
$646K 0.26%
12,529
+2,408
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$645K 0.25%
8,235
-22,203
XOM icon
66
Exxon Mobil
XOM
$492B
$644K 0.25%
5,715
-210
XJR icon
67
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
$635K 0.25%
14,915
-393
WM icon
68
Waste Management
WM
$87B
$621K 0.25%
2,812
-8,779
XJH icon
69
iShares ESG Screened S&P Mid-Cap ETF
XJH
$329M
$620K 0.24%
14,131
-360
SO icon
70
Southern Company
SO
$98B
$618K 0.24%
6,521
-6
REZ icon
71
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$614K 0.24%
7,227
+179
MDT icon
72
Medtronic
MDT
$132B
$611K 0.24%
6,417
-197
EMR icon
73
Emerson Electric
EMR
$74.1B
$604K 0.24%
4,607
+596
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$134B
$600K 0.24%
+5,986
QQQ icon
75
Invesco QQQ Trust
QQQ
$404B
$582K 0.23%
969
+569
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3
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