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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.62M
3
+$7.51M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.47%
2 Financials 7.13%
3 Communication Services 5.13%
4 Consumer Discretionary 4.1%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.04%
+23,854
27
$1.02M 0.88%
+34,599
28
$886K 0.76%
+13,046
29
$877K 0.75%
+17,487
30
$828K 0.71%
+14,098
31
$805K 0.69%
+38,379
32
$782K 0.67%
+24,150
33
$752K 0.65%
+11,994
34
$381K 0.33%
+36,384
35
$301K 0.26%
+51,752
36
$221K 0.19%
+21,130
1
2