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
$211M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$924K

Top Sells

1
+$1.41M
2
+$988K
3
+$730K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$706K
5
AMAT icon
Applied Materials
AMAT
+$413K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 5.33%
3 Communication Services 4.58%
4 Financials 4.27%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.3%
39,899
+72
27
$2.69M 1.28%
45,610
+39,187
28
$2.56M 1.21%
49,187
+2,428
29
$2.55M 1.21%
57,838
+30,442
30
$2.51M 1.19%
7,306
+518
31
$1.95M 0.93%
39,003
+473
32
$1.84M 0.87%
2,338
+101
33
$1.83M 0.87%
80,938
-31,193
34
$1.79M 0.85%
65,097
-4,571
35
$1.68M 0.8%
65,085
+1,892
36
$1.65M 0.78%
8,289
-97
37
$1.63M 0.77%
2,992
+1,883
38
$1.41M 0.67%
11,392
+6,402
39
$1.05M 0.5%
43,993
-5,426
40
$1.05M 0.5%
20,468
+986
41
$949K 0.45%
34,315
+1,023
42
$924K 0.44%
+33,153
43
$908K 0.43%
15,106
+706
44
$904K 0.43%
78,246
-509
45
$881K 0.42%
111,764
-24,034
46
$862K 0.41%
6,104
+201
47
$855K 0.41%
33,619
-3,803
48
$809K 0.38%
9,016
-126
49
$762K 0.36%
4,700
+2,300
50
$750K 0.36%
882
-9
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2
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