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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$983K
3
+$771K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$550K
5
BX icon
Blackstone
BX
+$548K

Top Sells

1
+$4M
2
+$2.79M
3
+$414K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$337K
5
NEE icon
NextEra Energy
NEE
+$329K

Sector Composition

1 Technology 10.56%
2 Communication Services 6.11%
3 Consumer Discretionary 4.92%
4 Financials 4.91%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.44%
59,062
+3,327
27
$2.07M 1.39%
100,592
-7,705
28
$1.63M 1.09%
15,439
+4,307
29
$1.53M 1.02%
19,936
+501
30
$1.47M 0.98%
16,525
+476
31
$1.42M 0.95%
30,390
-8,870
32
$1.24M 0.83%
50,740
-3,674
33
$1.23M 0.83%
17,306
+1,011
34
$1.22M 0.82%
55,710
-2,422
35
$1.18M 0.79%
23,579
+203
36
$1.09M 0.73%
58,730
-6,101
37
$1.03M 0.69%
16,686
+1,051
38
$983K 0.66%
+87,951
39
$806K 0.54%
18,959
-748
40
$784K 0.53%
7,131
+3,100
41
$766K 0.51%
14,982
-62
42
$738K 0.5%
16,017
+509
43
$730K 0.49%
1,879
+74
44
$679K 0.46%
4,326
+110
45
$676K 0.45%
9,894
+1,834
46
$615K 0.41%
28,265
-3,271
47
$605K 0.41%
11,963
48
$550K 0.37%
+13,477
49
$514K 0.34%
15,898
+8,796
50
$501K 0.34%
4,100
+300
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