BWG

Beta Wealth Group Portfolio holdings

AUM $273M
This Quarter Return
-12.28%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$17.1M
Cap. Flow %
11.47%
Top 10 Hldgs %
40.72%
Holding
99
New
8
Increased
41
Reduced
28
Closed
12

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.85M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.63M
3
VHT icon
Vanguard Health Care ETF
VHT
$4.51M
4
PMX
PIMCO Municipal Income Fund III
PMX
$3.94M
5
AAPL icon
Apple
AAPL
$3.46M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.42M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$3.36M
3
TJX icon
TJX Companies
TJX
$2.98M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.95M
5
BABA icon
Alibaba
BABA
$2.17M

Sector Composition

1 Technology 10.47%
2 Communication Services 6.58%
3 Financials 4.44%
4 Consumer Discretionary 4.29%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
76
Western Digital
WDC
$27.9B
$233K 0.16%
5,200
+200
+4% +$8.96K
META icon
77
Meta Platforms (Facebook)
META
$1.86T
$227K 0.15%
1,406
– –
ON icon
78
ON Semiconductor
ON
$20.3B
$226K 0.15%
4,490
– –
C icon
79
Citigroup
C
$178B
$221K 0.15%
4,800
+300
+7% +$13.8K
SCHW icon
80
Charles Schwab
SCHW
$174B
$221K 0.15%
3,500
+300
+9% +$18.9K
AXNX
81
DELISTED
Axonics, Inc. Common Stock
AXNX
$220K 0.15%
3,875
– –
BAC icon
82
Bank of America
BAC
$376B
$218K 0.15%
7,000
+200
+3% +$6.23K
SNPS icon
83
Synopsys
SNPS
$112B
$218K 0.15%
719
– –
CMCSA icon
84
Comcast
CMCSA
$125B
$212K 0.14%
5,400
+100
+2% +$3.93K
KLAC icon
85
KLA
KLAC
$115B
$205K 0.14%
644
– –
NKE icon
86
Nike
NKE
$114B
$204K 0.14%
2,000
+100
+5% +$10.2K
ONCT
87
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$36K 0.02%
32,000
– –
EXC icon
88
Exelon
EXC
$44.1B
– –
-4,500
Closed -$214K
BABA icon
89
Alibaba
BABA
$322B
– –
-19,898
Closed -$2.17M
CVX icon
90
Chevron
CVX
$324B
– –
-3,100
Closed -$455K
IGF icon
91
iShares Global Infrastructure ETF
IGF
$8.05B
– –
-6,145
Closed -$313K
INTC icon
92
Intel
INTC
$107B
– –
-5,000
Closed -$247K
PCQ
93
Pimco California Municipal Income Fund
PCQ
$157M
– –
-120,812
Closed -$1.9M
PML
94
PIMCO Municipal Income Fund II
PML
$483M
– –
-156,830
Closed -$1.8M
V icon
95
Visa
V
$683B
– –
-961
Closed -$213K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-124,545
Closed -$6.42M
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-6,605
Closed -$447K
WOOF icon
98
Petco
WOOF
$1.12B
– –
-11,150
Closed -$218K
SHYM
99
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
– –
-141,086
Closed -$3.36M
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