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
$149M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.49M
3
+$3.36M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.76M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.6M

Top Sells

1
+$4.7M
2
+$3.26M
3
+$2.77M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Sector Composition

1 Technology 10.13%
2 Communication Services 7.97%
3 Consumer Discretionary 6.71%
4 Financials 6.03%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.32%
24,585
+4,876
27
$1.9M 1.27%
120,812
+14,175
28
$1.8M 1.21%
156,830
+17,133
29
$1.5M 1.01%
8,826
-7,134
30
$1.45M 0.97%
59,512
+2,432
31
$1.41M 0.95%
+53,852
32
$1.24M 0.83%
24,158
-93
33
$1.23M 0.83%
15,335
-179
34
$1.23M 0.83%
7,783
+1,629
35
$1.23M 0.82%
+24,379
36
$1.19M 0.8%
+24,861
37
$1.07M 0.72%
9,251
+3,334
38
$940K 0.63%
+19,932
39
$923K 0.62%
+16,463
40
$895K 0.6%
35,476
+1,532
41
$803K 0.54%
15,864
-28,782
42
$762K 0.51%
1,368
+184
43
$746K 0.5%
+12,405
44
$575K 0.38%
3,766
-722
45
$563K 0.38%
+5,134
46
$475K 0.32%
825
-102
47
$455K 0.3%
+3,100
48
$447K 0.3%
+4,039
49
$447K 0.3%
+6,605
50
$395K 0.26%
3,000
+1,100
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