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
$173M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.88M
3
+$1.37M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.08M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$819K

Top Sells

1
+$6.06M
2
+$3.56M
3
+$3.45M
4
BA icon
Boeing
BA
+$2.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.24M

Sector Composition

1 Technology 12.41%
2 Communication Services 6.7%
3 Consumer Discretionary 5.53%
4 Financials 5.38%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.18%
253,422
-20,268
27
$1.99M 1.15%
174,802
+95,116
28
$1.96M 1.13%
16,226
+288
29
$1.81M 1.05%
17,396
-345
30
$1.66M 0.96%
24,827
+1,096
31
$1.64M 0.95%
181,947
+9,635
32
$1.52M 0.88%
18,024
+149
33
$1.39M 0.8%
74,086
+3,626
34
$1.38M 0.8%
41,322
+367
35
$1.34M 0.78%
57,312
+511
36
$1.16M 0.67%
18,197
+812
37
$1.14M 0.66%
2,023
+75
38
$1.11M 0.64%
44,339
-1,439
39
$992K 0.57%
8,335
+802
40
$980K 0.57%
12,626
+1,400
41
$960K 0.55%
36,442
-230,103
42
$876K 0.51%
19,098
+103
43
$863K 0.5%
41,024
-59,112
44
$790K 0.46%
14,422
+188
45
$737K 0.43%
5,100
+500
46
$708K 0.41%
9,667
+1,178
47
$706K 0.41%
6,200
+800
48
$661K 0.38%
5,100
+600
49
$660K 0.38%
15,809
-745
50
$647K 0.37%
27,289
-2,752
1
2
3 4 5