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
$144M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$607K
3
+$454K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$428K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$408K

Top Sells

1
+$6.75M
2
+$1.31M
3
+$802K
4
UNH icon
UnitedHealth
UNH
+$271K
5
BP icon
BP
BP
+$227K

Sector Composition

1 Technology 9.15%
2 Communication Services 8.02%
3 Financials 7.64%
4 Consumer Discretionary 5.11%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.35%
128,879
-3,110
27
$1.89M 1.32%
19,837
+3,749
28
$1.89M 1.32%
6,485
+396
29
$1.74M 1.21%
19,851
+154
30
$1.58M 1.1%
54,883
+735
31
$1.45M 1.01%
27,622
+1,156
32
$1.35M 0.94%
20,211
+656
33
$1.14M 0.79%
4,877
-125
34
$1.1M 0.76%
7,825
+234
35
$1.02M 0.71%
33,974
+100
36
$927K 0.65%
18,484
+150
37
$849K 0.59%
34,724
-1,889
38
$769K 0.54%
14,310
-260
39
$632K 0.44%
5,595
+72
40
$607K 0.42%
+1,105
41
$588K 0.41%
4,112
42
$489K 0.34%
1,406
43
$483K 0.34%
1,129
+2
44
$455K 0.32%
9,099
-26,185
45
$454K 0.32%
+4,067
46
$423K 0.29%
31,047
-4,786
47
$384K 0.27%
970
+36
48
$354K 0.25%
2,060
+300
49
$351K 0.24%
44,354
-5,973
50
$319K 0.22%
7,036
-225
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