BWG

Beta Wealth Group Portfolio holdings

AUM $253M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.5M
3
+$2.96M
4
BABA icon
Alibaba
BABA
+$2.6M
5
DAL icon
Delta Air Lines
DAL
+$2.55M

Top Sells

1
+$7.62M
2
+$2.48M
3
+$2.21M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Sector Composition

1 Communication Services 7.89%
2 Technology 7.87%
3 Financials 5.88%
4 Industrials 4.72%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.2%
+16,020
27
$1.63M 1.19%
+19,697
28
$1.52M 1.11%
54,148
-7,230
29
$1.5M 1.09%
16,088
+415
30
$1.48M 1.08%
+6,089
31
$1.36M 0.99%
+26,466
32
$1.26M 0.92%
19,555
-1,328
33
$1.06M 0.77%
5,002
-11,696
34
$979K 0.71%
+7,591
35
$974K 0.71%
+33,874
36
$920K 0.67%
18,334
+847
37
$835K 0.61%
36,613
-1,766
38
$802K 0.58%
24,150
39
$758K 0.55%
+14,570
40
$753K 0.55%
+14,751
41
$599K 0.44%
+5,523
42
$545K 0.4%
+4,112
43
$447K 0.33%
+1,127
44
$444K 0.32%
35,833
-551
45
$414K 0.3%
+1,406
46
$348K 0.25%
50,327
-1,425
47
$329K 0.24%
+934
48
$327K 0.24%
+7,261
49
$290K 0.21%
+2,281
50
$272K 0.2%
+1,760
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