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
META icon
101
Meta Platforms (Facebook)
META
$1.65T
$315K 0.13%
478
INTU icon
102
Intuit
INTU
$117B
$312K 0.13%
+471
DD icon
103
DuPont de Nemours
DD
$20.3B
$310K 0.12%
7,713
-7,136
GD icon
104
General Dynamics
GD
$98.6B
$296K 0.12%
879
VZ icon
105
Verizon
VZ
$211B
$291K 0.12%
7,154
-190
MO icon
106
Altria Group
MO
$115B
$288K 0.12%
+5,000
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$270K 0.11%
2,948
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$246K 0.1%
4,301
-3,658
SLB icon
109
SLB Ltd
SLB
$76.7B
$231K 0.09%
6,009
-198
JPM icon
110
JPMorgan Chase
JPM
$803B
$222K 0.09%
690
+1
CMCSA icon
111
Comcast
CMCSA
$111B
$221K 0.09%
+7,400
A icon
112
Agilent Technologies
A
$33.4B
$205K 0.08%
1,507
-141
PML
113
PIMCO Municipal Income Fund II
PML
$525M
$154K 0.06%
20,482
+176
EMR icon
114
Emerson Electric
EMR
$85.5B
$67.8K 0.03%
5,108
+501
MIST icon
115
Milestone Pharmaceuticals
MIST
$147M
$28.5K 0.01%
14,127
AMAT icon
116
Applied Materials
AMAT
$295B
– –
-3,301
DWX icon
117
State Street SPDR S&P International Dividend ETF
DWX
$525M
– –
-6,350
EA icon
118
Electronic Arts
EA
$50.3B
– –
-4,100
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-5,215
KULR icon
120
KULR Technology Group
KULR
$133M
– –
-17,643
MU icon
121
Micron Technology
MU
$464B
– –
-6,500
PACB icon
122
Pacific Biosciences
PACB
$489M
– –
-19,000
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