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
$222M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$1.94M
3
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.2M

Top Sells

1
+$7.24M
2
+$4.5M
3
+$2.74M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.34M
5
BX icon
Blackstone
BX
+$648K

Sector Composition

1 Technology 11.23%
2 Communication Services 5.06%
3 Consumer Discretionary 5.01%
4 Financials 4.58%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.28%
6,999
-307
27
$2.75M 1.24%
37,479
-2,420
28
$2.61M 1.18%
21,461
+10,069
29
$2.53M 1.14%
47,843
-1,344
30
$2.16M 0.98%
2,420
+82
31
$2.01M 0.9%
39,237
+234
32
$1.93M 0.87%
83,109
+2,171
33
$1.76M 0.79%
64,234
-851
34
$1.75M 0.79%
62,666
-2,431
35
$1.7M 0.77%
2,959
-33
36
$1.58M 0.71%
9,278
+989
37
$1.44M 0.65%
2,511
+2,094
38
$1.2M 0.54%
48,917
+4,924
39
$1.19M 0.53%
21,682
+1,214
40
$1.12M 0.51%
37,692
+4,539
41
$1.04M 0.47%
16,027
+921
42
$1.02M 0.46%
33,852
-463
43
$989K 0.45%
5,805
-299
44
$923K 0.42%
111,764
45
$870K 0.39%
5,300
+600
46
$863K 0.39%
8,992
-24
47
$846K 0.38%
+4,901
48
$821K 0.37%
31,253
-2,366
49
$779K 0.35%
8,776
-465
50
$775K 0.35%
874
-8
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