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
DHI icon
76
D.R. Horton
DHI
$41B
$522K 0.22%
3,802
+302
WFC icon
77
Wells Fargo
WFC
$241B
$518K 0.21%
6,505
+202
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$515K 0.21%
6,730
-1,489
DFIV icon
79
Dimensional International Value ETF
DFIV
$19.8B
$510K 0.21%
9,657
+2,056
LDEM icon
80
iShares ESG MSCI EM Leaders ETF
LDEM
$34.2M
$497K 0.21%
8,573
-655
UBER icon
81
Uber
UBER
$146B
$496K 0.21%
+6,900
DIS icon
82
Walt Disney
DIS
$173B
$492K 0.2%
5,103
+302
WM icon
83
Waste Management
WM
$87.5B
$474K 0.2%
2,061
-378
ABT icon
84
Abbott
ABT
$152B
$463K 0.19%
4,505
+302
DAL icon
85
Delta Air Lines
DAL
$51.8B
$459K 0.19%
6,910
+402
DFNM icon
86
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$446K 0.18%
9,313
+71
MDT icon
87
Medtronic
MDT
$100B
$444K 0.18%
5,120
+975
CGW icon
88
Invesco S&P Global Water Index ETF
CGW
$992M
$442K 0.18%
6,915
+111
AVGO icon
89
Broadcom
AVGO
$2.27T
$436K 0.18%
1,410
+277
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.52B
$433K 0.18%
10,172
-262
CVS icon
91
CVS Health
CVS
$117B
$419K 0.17%
5,828
+203
MDLZ icon
92
Mondelez International
MDLZ
$78.7B
$416K 0.17%
7,223
+204
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$9.5B
$405K 0.17%
+7,951
VZ icon
94
Verizon
VZ
$195B
$380K 0.16%
7,564
+410
DD icon
95
DuPont de Nemours
DD
$19.4B
$353K 0.15%
7,716
+3
MO icon
96
Altria Group
MO
$117B
$334K 0.14%
5,063
+63
AVXC icon
97
Avantis Emerging Markets ex-China Equity ETF
AVXC
$410M
$313K 0.13%
+4,634
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.8B
$313K 0.13%
3,219
-1,009
RTX icon
99
RTX Corp
RTX
$232B
$310K 0.13%
1,607
-300
GD icon
100
General Dynamics
GD
$91.1B
$300K 0.12%
875
-4
1 2 3
4
5