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
$139M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.36M
3
+$3.08M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.85M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.18M

Top Sells

1
+$5.99M
2
+$3.01M
3
+$2.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.48M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.13M

Sector Composition

1 Technology 9.99%
2 Communication Services 6.26%
3 Financials 5.28%
4 Consumer Discretionary 5.17%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.57%
+106,156
27
$1.93M 1.39%
55,735
+4,493
28
$1.89M 1.36%
39,260
-1,177
29
$1.86M 1.34%
15,354
+526
30
$1.54M 1.11%
16,049
+1,649
31
$1.45M 1.04%
19,435
+507
32
$1.4M 1.01%
16,295
+85
33
$1.3M 0.94%
54,414
-89,066
34
$1.26M 0.9%
64,831
-1,894
35
$1.17M 0.85%
23,376
-924
36
$1.17M 0.84%
58,132
+2,064
37
$1.14M 0.82%
11,132
-58,428
38
$984K 0.71%
15,635
-1,858
39
$760K 0.55%
19,707
+2
40
$713K 0.51%
15,508
-1,046
41
$700K 0.5%
15,044
+63
42
$682K 0.49%
1,805
+86
43
$677K 0.49%
31,536
-5,048
44
$675K 0.49%
4,216
-60
45
$602K 0.43%
11,963
+2
46
$579K 0.42%
+8,060
47
$461K 0.33%
+17,879
48
$455K 0.33%
4,031
+265
49
$440K 0.32%
3,800
+200
50
$415K 0.3%
13,660
-81,540
1
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