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
$191M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.79M
3
+$3.11M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.73M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.56M

Top Sells

1
+$6.23M
2
+$6.14M
3
+$3.4M
4
VZ icon
Verizon
VZ
+$2.95M
5
PML
PIMCO Municipal Income Fund II
PML
+$2.51M

Sector Composition

1 Technology 10.77%
2 Financials 5.58%
3 Consumer Discretionary 5.47%
4 Communication Services 4.49%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.4%
63,731
-53
27
$2.42M 1.27%
109,192
-28,322
28
$2.29M 1.2%
9,117
-1,197
29
$1.99M 1.05%
173,913
-4,810
30
$1.92M 1.01%
31,218
+853
31
$1.5M 0.79%
2,127
+75
32
$1.46M 0.77%
60,529
+1,778
33
$1.24M 0.65%
8,576
+36
34
$1.05M 0.55%
41,556
+468
35
$1.02M 0.54%
22,762
+7,058
36
$977K 0.51%
20,045
+788
37
$936K 0.49%
+126,659
38
$882K 0.46%
9,821
-353
39
$872K 0.46%
14,619
+204
40
$855K 0.45%
5,800
41
$836K 0.44%
29,878
-11,186
42
$827K 0.43%
5,101
-99
43
$731K 0.38%
29,073
+1,296
44
$658K 0.34%
6,066
-57,435
45
$636K 0.33%
23,109
-14,369
46
$626K 0.33%
6,710
+806
47
$617K 0.32%
5,602
+2
48
$615K 0.32%
8,703
-3,000
49
$606K 0.32%
7,101
+200
50
$604K 0.32%
915
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