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
$226M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.57M
3
+$1.34M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
WM icon
Waste Management
WM
+$1M

Top Sells

1
+$2.87M
2
+$1.77M
3
+$863K
4
AVGO icon
Broadcom
AVGO
+$650K
5
MCHP icon
Microchip Technology
MCHP
+$571K

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 6.12%
3 Communication Services 5.5%
4 Financials 4.6%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.19%
48,582
-3
27
$2.62M 1.16%
2,469
+49
28
$2.57M 1.14%
37,804
+325
29
$2.38M 1.05%
46,072
-1,771
30
$1.97M 0.87%
39,388
+151
31
$1.97M 0.87%
86,981
+3,872
32
$1.81M 0.8%
65,809
+3,143
33
$1.7M 0.75%
2,904
-55
34
$1.65M 0.73%
64,963
+729
35
$1.57M 0.69%
+11,400
36
$1.52M 0.67%
9,879
+601
37
$1.48M 0.65%
2,523
+12
38
$1.46M 0.64%
39,327
+1,635
39
$1.2M 0.53%
21,875
+193
40
$1.19M 0.53%
49,330
+413
41
$1.12M 0.49%
+11,354
42
$1.06M 0.47%
16,253
+226
43
$981K 0.43%
35,847
+1,995
44
$968K 0.43%
5,806
+1
45
$856K 0.38%
116,257
+4,493
46
$801K 0.35%
874
47
$798K 0.35%
69,214
+21,791
48
$796K 0.35%
31,099
-154
49
$737K 0.33%
6,100
+800
50
$704K 0.31%
7,623
+102
1
2
3 4 5