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
-$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.63M
3
+$4.51M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.46M

Top Sells

1
+$6.42M
2
+$3.36M
3
+$2.98M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.95M
5
BABA icon
Alibaba
BABA
+$2.17M

Sector Composition

1 Technology 10.47%
2 Communication Services 6.58%
3 Financials 4.44%
4 Consumer Discretionary 4.29%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.46%
+107,249
27
$2.03M 1.36%
14,828
+2,191
28
$2.03M 1.36%
40,437
+16,279
29
$1.86M 1.25%
51,242
-5,368
30
$1.77M 1.19%
+65,295
31
$1.71M 1.15%
49,778
-38,261
32
$1.57M 1.06%
14,400
-20
33
$1.47M 0.99%
18,928
-5,657
34
$1.39M 0.93%
66,725
+7,213
35
$1.3M 0.87%
56,068
+2,216
36
$1.23M 0.82%
17,493
+2,158
37
$1.22M 0.82%
24,300
-79
38
$1.14M 0.77%
+23,558
39
$1.13M 0.76%
16,210
+6,959
40
$817K 0.55%
1,719
+351
41
$782K 0.52%
19,705
-227
42
$776K 0.52%
16,554
-8,307
43
$746K 0.5%
36,584
+1,108
44
$719K 0.48%
14,981
-1,482
45
$654K 0.44%
4,276
-3,507
46
$606K 0.41%
11,961
-3,903
47
$522K 0.35%
10,569
-1,836
48
$481K 0.32%
3,766
49
$438K 0.29%
3,600
+900
50
$396K 0.27%
825
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