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
$206M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.27M
3
+$3.99M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.54M

Top Sells

1
+$8.49M
2
+$1.73M
3
+$1.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.13M

Sector Composition

1 Technology 9.86%
2 Consumer Discretionary 5.48%
3 Financials 5.21%
4 Communication Services 5.18%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.33%
39,827
-2,384
27
$2.6M 1.27%
6,788
-1,418
28
$2.52M 1.22%
112,131
+2,939
29
$2.45M 1.19%
46,759
-33,041
30
$2.12M 1.03%
31,682
+464
31
$1.95M 0.95%
38,530
-22,385
32
$1.92M 0.93%
69,668
+46,559
33
$1.71M 0.83%
2,237
+110
34
$1.56M 0.76%
63,193
+2,664
35
$1.42M 0.69%
8,386
-190
36
$1.2M 0.58%
27,396
+4,634
37
$1.17M 0.57%
+49,419
38
$1.04M 0.51%
19,482
-563
39
$1.01M 0.49%
135,798
+9,139
40
$964K 0.47%
13,383
+6,149
41
$961K 0.47%
37,422
-4,134
42
$936K 0.46%
78,755
-95,158
43
$933K 0.45%
33,292
+3,414
44
$898K 0.44%
14,400
-219
45
$857K 0.42%
9,142
-679
46
$849K 0.41%
7,201
+100
47
$742K 0.36%
5,903
+1,300
48
$734K 0.36%
4,300
+698
49
$652K 0.32%
891
-24
50
$640K 0.31%
5,507
+103
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