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
LDEM icon
76
iShares ESG MSCI EM Leaders ETF
LDEM
$34.8M
$536K 0.22%
9,228
+12
WM icon
77
Waste Management
WM
$90.2B
$536K 0.22%
2,439
-373
KO icon
78
Coca-Cola
KO
$326B
$533K 0.21%
7,622
-193
ABT icon
79
Abbott
ABT
$168B
$527K 0.21%
4,203
+501
SBUX icon
80
Starbucks
SBUX
$114B
$506K 0.2%
6,011
-297
DHI icon
81
D.R. Horton
DHI
$43.4B
$504K 0.2%
3,500
+800
PRIV
82
State Street IG Public & Private Credit ETF
PRIV
$835M
$504K 0.2%
19,820
-1,473
WDC icon
83
Western Digital
WDC
$126B
$482K 0.19%
2,800
-4,300
DAL icon
84
Delta Air Lines
DAL
$47.1B
$452K 0.18%
6,508
-199
CVS icon
85
CVS Health
CVS
$99.1B
$446K 0.18%
5,625
-1,498
DFNM icon
86
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$445K 0.18%
9,242
+174
CGW icon
87
Invesco S&P Global Water Index ETF
CGW
$1.06B
$429K 0.17%
6,804
+4
PYPL icon
88
PayPal
PYPL
$45.7B
$426K 0.17%
7,300
-300
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.36B
$412K 0.17%
10,434
EFA icon
90
iShares MSCI EAFE ETF
EFA
$77B
$406K 0.16%
4,228
-474
GWRE icon
91
Guidewire Software
GWRE
$11.9B
$402K 0.16%
2,000
MDT icon
92
Medtronic
MDT
$111B
$398K 0.16%
4,145
-2,272
AVGO icon
93
Broadcom
AVGO
$1.92T
$392K 0.16%
1,133
-1
DFIV icon
94
Dimensional International Value ETF
DFIV
$19.3B
$379K 0.15%
7,601
MDLZ icon
95
Mondelez International
MDLZ
$73.5B
$378K 0.15%
7,019
-297
RTX icon
96
RTX Corp
RTX
$264B
$350K 0.14%
1,907
-100
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$3.65B
$349K 0.14%
6,940
-2,942
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.13T
$347K 0.14%
1,108
-37
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$346K 0.14%
6,846
-2,972
VLO icon
100
Valero Energy
VLO
$66.9B
$328K 0.13%
2,012
+101
1 2 3
4
5