BWG

Beta Wealth Group Portfolio holdings

AUM $249M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.09M
3
+$5.99M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$5.05M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$4.75M

Top Sells

1
+$11M
2
+$9.05M
3
+$6.97M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.39M

Sector Composition

1 Technology 7.53%
2 Financials 3.2%
3 Consumer Discretionary 2.84%
4 Healthcare 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.34%
16,690
-12,845
27
$3.15M 1.15%
5,097
+2,428
28
$2.85M 1.04%
62,337
+2,195
29
$2.79M 1.02%
15,723
-2,854
30
$2.65M 0.97%
11,591
-7,817
31
$2.64M 0.97%
38,315
+487
32
$2.49M 0.91%
111,604
-67,835
33
$2.31M 0.85%
88,511
-142,974
34
$2.28M 0.83%
93,078
+5,653
35
$2.21M 0.81%
30,438
-103,718
36
$2.13M 0.78%
+44,721
37
$2.11M 0.77%
5,758
-398
38
$1.93M 0.71%
37,506
-1,383
39
$1.82M 0.67%
32,494
-3,111
40
$1.74M 0.64%
10,994
-1,490
41
$1.71M 0.63%
+26,110
42
$1.61M 0.59%
7,810
-5,030
43
$1.45M 0.53%
9,135
-54
44
$1.39M 0.51%
28,860
-58,460
45
$1.23M 0.45%
5,604
-103
46
$1.04M 0.38%
38,326
-39,347
47
$884K 0.32%
893
+26
48
$851K 0.31%
6,000
-100
49
$839K 0.31%
6,805
+102
50
$704K 0.26%
5,703
+2
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2
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