BWG

Beta Wealth Group Portfolio holdings

AUM $273M
This Quarter Return
-5.79%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$14.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
44.59%
Holding
100
New
40
Increased
22
Reduced
21
Closed
9

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.69M
2
TJX icon
TJX Companies
TJX
$3.49M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$3.36M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.76M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.7M
2
DAL icon
Delta Air Lines
DAL
$3.26M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.77M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.34M

Sector Composition

1 Technology 10.13%
2 Communication Services 7.97%
3 Consumer Discretionary 6.71%
4 Financials 6.03%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$174B
$270K 0.18%
+3,200
New +$270K
NKE icon
77
Nike
NKE
$114B
$256K 0.17%
1,900
– –
BAC icon
78
Bank of America
BAC
$376B
$251K 0.17%
+6,800
New +$251K
CMCSA icon
79
Comcast
CMCSA
$125B
$248K 0.17%
+5,300
New +$248K
WDC icon
80
Western Digital
WDC
$27.9B
$248K 0.17%
+5,000
New +$248K
INTC icon
81
Intel
INTC
$107B
$247K 0.17%
+5,000
New +$247K
AXNX
82
DELISTED
Axonics, Inc. Common Stock
AXNX
$243K 0.16%
3,875
– –
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$241K 0.16%
2,300
– –
C icon
84
Citigroup
C
$178B
$240K 0.16%
4,500
+1,600
+55% +$85.3K
SNPS icon
85
Synopsys
SNPS
$112B
$240K 0.16%
719
– –
KLAC icon
86
KLA
KLAC
$115B
$236K 0.16%
644
– –
WOOF icon
87
Petco
WOOF
$1.12B
$218K 0.15%
+11,150
New +$218K
EXC icon
88
Exelon
EXC
$44.1B
$214K 0.14%
+4,500
New +$214K
GILD icon
89
Gilead Sciences
GILD
$140B
$214K 0.14%
+3,600
New +$214K
V icon
90
Visa
V
$683B
$213K 0.14%
961
-4,125
-81% -$914K
ONCT
91
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$44K 0.03%
+32,000
New +$44K
A icon
92
Agilent Technologies
A
$35.7B
– –
-2,135
Closed -$336K
DAL icon
93
Delta Air Lines
DAL
$40.3B
– –
-76,530
Closed -$3.26M
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-21,695
Closed -$1.34M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-2,998
Closed -$789K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-6,129
Closed -$669K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-24,126
Closed -$1.21M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-1,658
Closed -$255K
FEI
99
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-42,350
Closed -$305K
FIF
100
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-27,528
Closed -$351K
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