BWG

Beta Wealth Group Portfolio holdings

AUM $253M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.68M
3
+$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.42M

Top Sells

1
+$2.24M
2
+$2.12M
3
+$2.04M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.24M

Sector Composition

1 Technology 11.69%
2 Communication Services 5.9%
3 Financials 5.6%
4 Consumer Discretionary 5.02%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.39%
15,368
+39
27
$1.96M 1.16%
178,723
+3,921
28
$1.85M 1.1%
42,808
-989
29
$1.83M 1.08%
13,897
-2,329
30
$1.78M 1.05%
30,365
+5,538
31
$1.56M 0.92%
16,629
-1,395
32
$1.36M 0.81%
78,798
+4,712
33
$1.33M 0.78%
58,751
+1,439
34
$1.15M 0.68%
2,052
+29
35
$1.14M 0.67%
20,470
+2,273
36
$1.04M 0.62%
41,064
+4,622
37
$979K 0.58%
41,088
-3,251
38
$975K 0.58%
+37,478
39
$948K 0.56%
8,540
+205
40
$895K 0.53%
+42,041
41
$843K 0.5%
19,257
+159
42
$793K 0.47%
10,174
-2,452
43
$757K 0.45%
14,415
-7
44
$720K 0.43%
5,200
+100
45
$711K 0.42%
33,883
-7,141
46
$665K 0.39%
10,079
+412
47
$635K 0.38%
5,400
+500
48
$626K 0.37%
5,200
+100
49
$626K 0.37%
27,777
+488
50
$624K 0.37%
11,703
+603
1
2
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