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
SCHW icon
76
Charles Schwab
SCHW
$165B
$554K 0.22%
5,807
-1,201
DIS icon
77
Walt Disney
DIS
$191B
$550K 0.22%
4,801
-100
PRIV
78
SPDR SSGA IG Public & Private Credit ETF
PRIV
$106M
$543K 0.21%
+21,293
LDEM icon
79
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
$543K 0.21%
9,216
-298
CVS icon
80
CVS Health
CVS
$100B
$537K 0.21%
7,123
-31,192
SBUX icon
81
Starbucks
SBUX
$96.6B
$534K 0.21%
6,308
+899
WFC icon
82
Wells Fargo
WFC
$268B
$528K 0.21%
6,302
+1,500
MRK icon
83
Merck
MRK
$253B
$522K 0.21%
6,215
-107
KO icon
84
Coca-Cola
KO
$310B
$518K 0.2%
7,815
-102
PYPL icon
85
PayPal
PYPL
$58.6B
$510K 0.2%
7,600
-100
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$35B
$498K 0.2%
9,818
+3,338
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.22B
$496K 0.2%
9,882
+3,364
ABT icon
88
Abbott
ABT
$223B
$496K 0.2%
3,702
+498
DD icon
89
DuPont de Nemours
DD
$16.7B
$484K 0.19%
14,849
-500
GWRE icon
90
Guidewire Software
GWRE
$18.1B
$460K 0.18%
2,000
DHI icon
91
D.R. Horton
DHI
$46B
$458K 0.18%
2,700
-3
MDLZ icon
92
Mondelez International
MDLZ
$72.8B
$457K 0.18%
7,316
+87
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$41B
$454K 0.18%
7,959
-247,229
EFA icon
94
iShares MSCI EAFE ETF
EFA
$68.3B
$439K 0.17%
+4,702
CGW icon
95
Invesco S&P Global Water Index ETF
CGW
$996M
$437K 0.17%
6,800
-239
DFNM icon
96
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$435K 0.17%
9,068
+778
IDV icon
97
iShares International Select Dividend ETF
IDV
$6.36B
$381K 0.15%
+10,434
DAL icon
98
Delta Air Lines
DAL
$41.9B
$381K 0.15%
6,707
-1,807
AVGO icon
99
Broadcom
AVGO
$1.82T
$374K 0.15%
1,134
-4
META icon
100
Meta Platforms (Facebook)
META
$1.62T
$351K 0.14%
478
-1
2 3
4
5 6