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
$253M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.08M
3
+$4.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.25M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$10.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.07M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$5.88M

Sector Composition

1 Technology 7.2%
2 Communication Services 2.25%
3 Financials 2.12%
4 Healthcare 1.23%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
101
Dimensional International Value ETF
DFIV
$14.9B
$351K 0.14%
7,601
+1,274
RTX icon
102
RTX Corp
RTX
$225B
$336K 0.13%
+2,007
VLO icon
103
Valero Energy
VLO
$55.1B
$325K 0.13%
1,911
-2,402
VZ icon
104
Verizon
VZ
$172B
$323K 0.13%
7,344
-21
GD icon
105
General Dynamics
GD
$89.8B
$300K 0.12%
879
-3
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.8T
$278K 0.11%
1,145
-605
DWX icon
107
SPDR S&P International Dividend ETF
DWX
$493M
$271K 0.11%
6,350
+423
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$8.95B
$266K 0.11%
+5,215
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$264K 0.1%
2,948
JPM icon
110
JPMorgan Chase
JPM
$841B
$217K 0.09%
689
-3
SLB icon
111
SLB Ltd
SLB
$54.7B
$213K 0.08%
6,207
-201
A icon
112
Agilent Technologies
A
$42.5B
$211K 0.08%
+1,648
PML
113
PIMCO Municipal Income Fund II
PML
$507M
$161K 0.06%
20,306
-10,853
KULR icon
114
KULR Technology Group
KULR
$138M
$73.4K 0.03%
+17,643
MIST icon
115
Milestone Pharmaceuticals
MIST
$229M
$28.3K 0.01%
14,127
PACB icon
116
Pacific Biosciences
PACB
$673M
$24.3K 0.01%
+19,000
CGSD icon
117
Capital Group Short Duration Income ETF
CGSD
$1.78B
– –
-493,239
DFSD icon
118
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
– –
-28,860
DFUS icon
119
Dimensional US Equity ETF
DFUS
$17.9B
– –
-3,106
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
– –
-5,838
FBND icon
121
Fidelity Total Bond ETF
FBND
$22.8B
– –
-62,337
HD icon
122
Home Depot
HD
$356B
– –
-5,758
MBND icon
123
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
– –
-38,326
MUNI icon
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
– –
-37,506
NKE icon
125
Nike
NKE
$96.7B
– –
-6,011
2 3 4
5
6