BWG

Beta Wealth Group Portfolio holdings

AUM $273M
This Quarter Return
-1.04%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$57.8M
Cap. Flow %
20.77%
Top 10 Hldgs %
48.69%
Holding
123
New
15
Increased
34
Reduced
45
Closed
18

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$32.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11M
3
QLTI
GMO International Quality ETF
QLTI
$10.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$8.75M
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
$8.09M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$20.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$7.98M
3
VHT icon
Vanguard Health Care ETF
VHT
$4.94M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$4.87M
5
DIS icon
Walt Disney
DIS
$4.87M

Sector Composition

1 Technology 7.71%
2 Consumer Discretionary 4.92%
3 Financials 3.32%
4 Industrials 2.21%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$2.95B
$205K 0.07%
+4,080
New +$205K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
$203K 0.07%
+4,018
New +$203K
V icon
103
Visa
V
$681B
$203K 0.07%
579
-234
-29% -$82.1K
GUTS icon
104
Fractyl Health
GUTS
$66.2M
$20.8K 0.01%
17,486
– –
MIST icon
105
Milestone Pharmaceuticals
MIST
$151M
$11.3K ﹤0.01%
14,127
– –
XMHQ icon
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
– –
-11,354
Closed -$1.12M
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-11,400
Closed -$1.57M
A icon
108
Agilent Technologies
A
$35.5B
– –
-1,787
Closed -$240K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-64,401
Closed -$3.36M
ARKF icon
110
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-39,327
Closed -$1.46M
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-15,164
Closed -$320K
CGDG icon
112
Capital Group Dividend Growers ETF
CGDG
$3.13B
– –
-7,970
Closed -$236K
DFAE icon
113
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
– –
-64,963
Closed -$1.65M
DFCF icon
114
Dimensional Core Fixed Income ETF
DFCF
$7.45B
– –
-14,904
Closed -$615K
HDEF icon
115
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
– –
-200,608
Closed -$4.87M
HYMB icon
116
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-31,099
Closed -$796K
IDV icon
117
iShares International Select Dividend ETF
IDV
$5.7B
– –
-35,847
Closed -$981K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-3,211
Closed -$212K
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
– –
-141,580
Closed -$7.98M
PZC
120
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-20,604
Closed -$142K
QQQ icon
121
Invesco QQQ Trust
QQQ
$364B
– –
-400
Closed -$204K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-2,511
Closed -$440K
SPMD icon
123
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-21,875
Closed -$1.2M
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