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
$273M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.52M
3
+$6.24M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$5.48M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.06M

Top Sells

1
+$11.2M
2
+$9.28M
3
+$7.54M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.49M

Sector Composition

1 Technology 7.53%
2 Financials 3.2%
3 Consumer Discretionary 2.84%
4 Healthcare 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
76
Guidewire Software
GWRE
$13.5B
$471K 0.17%
2,000
DD icon
77
DuPont de Nemours
DD
$18B
$441K 0.16%
15,349
+249
CGW icon
78
Invesco S&P Global Water Index ETF
CGW
$1.02B
$440K 0.16%
+7,039
ABT icon
79
Abbott
ABT
$212B
$436K 0.16%
3,204
+800
EA icon
80
Electronic Arts
EA
$51.1B
$431K 0.16%
2,700
-803
NKE icon
81
Nike
NKE
$95.3B
$427K 0.16%
6,011
-197
DAL icon
82
Delta Air Lines
DAL
$46B
$419K 0.15%
8,514
+103
DFNM icon
83
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$393K 0.14%
8,290
-678
WFC icon
84
Wells Fargo
WFC
$273B
$385K 0.14%
4,802
+102
META icon
85
Meta Platforms (Facebook)
META
$1.56T
$353K 0.13%
479
-158
DHI icon
86
D.R. Horton
DHI
$45.4B
$348K 0.13%
2,703
-30,298
PGX icon
87
Invesco Preferred ETF
PGX
$4.04B
$346K 0.13%
31,097
-483
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$328K 0.12%
6,480
+2,462
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.24B
$327K 0.12%
6,518
+2,438
VZ icon
90
Verizon
VZ
$164B
$319K 0.12%
7,365
+111
AVGO icon
91
Broadcom
AVGO
$1.67T
$314K 0.11%
1,138
-960
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.98T
$308K 0.11%
1,750
-312
DFIV icon
93
Dimensional International Value ETF
DFIV
$16.5B
$271K 0.1%
6,327
-2,519
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$266K 0.1%
2,948
GD icon
95
General Dynamics
GD
$99.2B
$257K 0.09%
882
+80
DWX icon
96
SPDR S&P International Dividend ETF
DWX
$492M
$250K 0.09%
5,927
+33
PML
97
PIMCO Municipal Income Fund II
PML
$507M
$232K 0.09%
31,159
-32,128
QQQ icon
98
Invesco QQQ Trust
QQQ
$409B
$221K 0.08%
+400
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$219K 0.08%
5,838
-1,026
SLB icon
100
SLB Ltd
SLB
$69.8B
$217K 0.08%
6,408
+104
1 2 3
4
5