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
$175M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$7.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
5
WDC icon
Western Digital
WDC
+$3.69M

Top Sells

1
+$6.83M
2
+$6.05M
3
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.32M

Sector Composition

1 Technology 12.87%
2 Financials 7.1%
3 Communication Services 6.48%
4 Consumer Discretionary 4.16%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.3%
273,690
-65,716
27
$2.18M 1.24%
53,471
-5,591
28
$2.08M 1.19%
100,136
-456
29
$1.86M 1.06%
17,741
-46,464
30
$1.8M 1.03%
23,731
+6,425
31
$1.69M 0.97%
+32,314
32
$1.66M 0.95%
15,938
-587
33
$1.62M 0.93%
172,312
+128,967
34
$1.53M 0.88%
17,875
-2,061
35
$1.35M 0.77%
40,955
-40,468
36
$1.31M 0.75%
56,801
+1,091
37
$1.27M 0.73%
70,460
+11,730
38
$1.15M 0.66%
45,778
-4,962
39
$1.14M 0.65%
17,385
+699
40
$1.08M 0.62%
+34,584
41
$961K 0.55%
7,533
+402
42
$915K 0.52%
79,686
-8,265
43
$905K 0.52%
1,948
+69
44
$835K 0.48%
18,995
+36
45
$831K 0.48%
+11,226
46
$750K 0.43%
14,234
-748
47
$728K 0.42%
4,460
+134
48
$717K 0.41%
30,041
+1,776
49
$704K 0.4%
16,554
-53,173
50
$600K 0.34%
8,489
-1,405
1
2
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