BWG

Beta Wealth Group Portfolio holdings

AUM $273M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Sells

1 +$20.2M
2 +$7.98M
3 +$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 Change
in Stake
Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$37.4M 13.45%
1,420,705
+1,236,273
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$23.9M 8.59%
418,492
+191,850
CGSD icon
3
Capital Group Short Duration Income ETF
CGSD
$1.57B
$12.9M 4.62%
498,556
+197,170
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$3.77B
$10.2M 3.66%
203,950
-8,401
QLTI
5
GMO International Quality ETF
QLTI
$79.8M
$10.1M 3.64%
+429,792
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$8.82M 3.17%
134,156
-26,643
FEMS icon
7
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$8.75M 3.14%
+235,509
SPVM icon
8
Invesco S&P 500 Value with Momentum ETF
SPVM
$66M
$8.09M 2.9%
+140,956
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$21.9B
$8.01M 2.88%
+224,686
MSFT icon
10
Microsoft
MSFT
$3.82T
$7.34M 2.64%
19,564
+525
CGMM
11
Capital Group U.S. Small and Mid Cap ETF
CGMM
$678M
$6.47M 2.32%
+270,770
CGSM icon
12
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$6.02M 2.16%
231,485
-460
BX icon
13
Blackstone
BX
$122B
$5.93M 2.13%
42,403
+1,255
CGNG
14
Capital Group New Geography Equity ETF
CGNG
$871M
$5.88M 2.11%
+233,822
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.44B
$5.7M 2.05%
288,082
+80,748
AMZN icon
16
Amazon
AMZN
$2.27T
$5.62M 2.02%
29,535
-7,966
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$5.19M 1.86%
126,105
+38,607
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18B
$4.63M 1.66%
+53,168
WM icon
19
Waste Management
WM
$86.8B
$4.49M 1.61%
19,408
-1,334
JPRE icon
20
JPMorgan Realty Income ETF
JPRE
$465M
$4.45M 1.6%
92,334
+28,584
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$107B
$4.39M 1.58%
+70,675
AAPL icon
22
Apple
AAPL
$3.74T
$4.33M 1.56%
19,502
-670
DHI icon
23
D.R. Horton
DHI
$45.8B
$4.2M 1.51%
33,001
+30,801
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$4.15M 1.49%
87,320
-12,229
CDC icon
25
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$4.14M 1.49%
+63,055