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
$139M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$796K
3
+$558K
4
DIS icon
Walt Disney
DIS
+$540K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$532K

Top Sells

1
+$7.43M
2
+$3.6M
3
+$2.09M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$455K
5
MSFT icon
Microsoft
MSFT
+$403K

Sector Composition

1 Technology 9.31%
2 Communication Services 8.27%
3 Financials 6.89%
4 Industrials 5.34%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.44%
14,980
-2,880
27
$1.54M 1.11%
5,917
-568
28
$1.52M 1.1%
19,709
-128
29
$1.52M 1.09%
57,080
+2,197
30
$1.36M 0.98%
15,514
-4,337
31
$1.34M 0.97%
21,695
+1,484
32
$1.27M 0.92%
24,251
-3,371
33
$1.21M 0.87%
24,126
+5,642
34
$1.13M 0.82%
5,086
+209
35
$994K 0.72%
33,944
-30
36
$919K 0.66%
6,154
-1,671
37
$789K 0.57%
14,990
+680
38
$758K 0.55%
32,014
-2,710
39
$737K 0.53%
1,184
+79
40
$669K 0.48%
6,129
+534
41
$579K 0.42%
4,488
+376
42
$477K 0.34%
1,406
43
$475K 0.34%
4,305
+238
44
$428K 0.31%
996
-133
45
$416K 0.3%
927
-43
46
$351K 0.25%
27,528
-3,519
47
$338K 0.24%
2,060
48
$336K 0.24%
2,135
+2
49
$326K 0.24%
7,098
+62
50
$305K 0.22%
42,350
-2,004
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