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
$278M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11M
3
+$10.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$8.75M
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$8.09M

Top Sells

1
+$20.2M
2
+$7.98M
3
+$4.94M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$4.87M
5
DIS icon
Walt Disney
DIS
+$4.87M

Sector Composition

1 Technology 7.71%
2 Consumer Discretionary 4.92%
3 Financials 3.32%
4 Industrials 2.21%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.46%
179,439
+92,458
27
$3.94M 1.42%
+19,100
28
$3.68M 1.32%
49,910
+12,106
29
$2.9M 1.04%
18,577
+426
30
$2.75M 0.99%
60,142
-441,762
31
$2.56M 0.92%
37,828
+30,407
32
$2.26M 0.81%
6,156
-3,112
33
$2.12M 0.76%
77,673
+11,864
34
$2.12M 0.76%
87,425
+38,095
35
$2.05M 0.74%
35,605
-12,977
36
$2.04M 0.73%
2,568
+99
37
$2M 0.72%
38,889
-7,183
38
$1.57M 0.57%
26,337
+10,084
39
$1.49M 0.54%
2,669
-235
40
$1.41M 0.51%
9,189
-690
41
$1.35M 0.49%
12,484
-8,287
42
$1.03M 0.37%
+26,076
43
$844K 0.3%
7,528
-95
44
$820K 0.29%
867
-7
45
$798K 0.29%
5,707
-99
46
$771K 0.28%
15,546
-23,842
47
$771K 0.28%
107,668
-8,589
48
$720K 0.26%
7,297
-49,357
49
$694K 0.25%
5,701
-99
50
$692K 0.25%
5,820
-196
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