BWG

Beta Wealth Group Portfolio holdings

AUM $278M
AUM
$278M
AUM Growth
+$52.4M
Cap. Flow
+$85.2M
Cap. Flow %
30.6%
Top 10 Hldgs %
48.69%
Holding
123
New
15
Increased
34
Reduced
45
Closed
18

Top Buys

1
$32.6M
2
$11M
3
$10.1M
4
$8.75M
5
$8.09M

Top Sells

1
$20.2M
2
$4.94M
3
$4.87M
4
$4.06M
5
$1.75M

Sector Composition

1Technology7.71%
2Consumer Discretionary4.92%
3Financials3.32%
4Industrials2.21%
5Communication Services1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.4M13.45%1,420,705
+1,236,273
+670%
+$32.6M
$23.9M8.59%418,492
+191,850
+85%
+$11M
$12.9M4.62%498,556
+197,170
+65%
+$5.09M
$10.2M3.66%203,950
-8,401
-4%
-$420K
$10.1M3.64%429,792 New
+$10.1M
$8.82M3.17%134,156
-26,643
-17%
-$1.75M
$8.75M3.14%235,509 New
+$8.75M
$8.09M2.9%140,956 New
+$8.09M
$8.01M2.88%224,686 New
+$8.01M
$7.34M2.64%19,564
+525
+3%
+$197K
$6.47M2.32%270,770 New
+$6.47M
$6.02M2.16%231,485
-460
-0.2%
-$12K
$5.93M2.13%42,403
+1,255
+3%
+$175K
$5.88M2.11%233,822 New
+$5.88M
$5.7M2.05%288,082
+80,748
+39%
+$1.6M
$5.62M2.02%29,535
-7,966
-21%
-$1.52M
$5.19M1.86%126,105
+38,607
+44%
+$1.59M
$4.63M1.66%53,168 New
+$4.63M
$4.49M1.61%19,408
-1,334
-6%
-$309K
$4.45M1.6%92,334
+28,584
+45%
+$1.38M
$4.39M1.58%70,675 New
+$4.39M
$4.33M1.56%19,502
-670
-3%
-$149K
$4.2M1.51%33,001
+30,801
+1,400%
+$3.92M
$4.15M1.49%87,320
-12,229
-12%
-$581K
$4.14M1.49%63,055 New
+$4.14M
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