BWG

Beta Wealth Group Portfolio holdings

AUM $242M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.29M
3
+$2.72M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.25M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.22M

Top Sells

1
+$7.06M
2
+$6.27M
3
+$2.99M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.86M

Sector Composition

1 Technology 5.76%
2 Communication Services 2.3%
3 Financials 1.74%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
101
Guidewire Software
GWRE
$13.1B
$299K 0.12%
2,000
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.35T
$297K 0.12%
1,033
-75
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$293K 0.12%
+2,000
META icon
104
Meta Platforms (Facebook)
META
$1.55T
$275K 0.11%
480
+2
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$261K 0.11%
2,948
JPM icon
106
JPMorgan Chase
JPM
$802B
$250K 0.1%
849
+159
CMCSA icon
107
Comcast
CMCSA
$84.5B
$247K 0.1%
8,608
+1,208
WDC icon
108
Western Digital
WDC
$204B
$216K 0.09%
800
-2,000
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$206K 0.09%
5,128
-154,480
INTU icon
110
Intuit
INTU
$85.6B
$204K 0.08%
471
PML
111
PIMCO Municipal Income Fund II
PML
$498M
$157K 0.07%
20,798
+316
MIST icon
112
Milestone Pharmaceuticals
MIST
$161M
$16.8K 0.01%
14,127
A icon
113
Agilent Technologies
A
$39.1B
– –
-1,507
BIT icon
114
BlackRock Multi-Sector Income Trust
BIT
$717M
– –
-142,579
CGSM icon
115
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
– –
-63,237
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-30,949
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-4,301
PSP icon
118
Invesco Global Listed Private Equity ETF
PSP
$250M
– –
-105,293
PYPL icon
119
PayPal
PYPL
$37.6B
– –
-7,300
SLB icon
120
SLB Ltd
SLB
$85.4B
– –
-6,009
VLO icon
121
Valero Energy
VLO
$78.8B
– –
-2,012
EVYM
122
Eaton Vance High Income Municipal ETF
EVYM
$60.7M
– –
-23,660
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