BWG
Beta Wealth Group Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
+$52.4M (+23%)
Cap. Flow
+$85.2M
Cap. Flow % of AUM
30.6%
Top 10 Holdings %Top 10 Hldgs %
48.69%
Holding
123
New
15
Increased
34
Reduced
45
Closed
18
Top Buys
| 1 | $32.6M | |
| 2 | $11M | |
| 3 | $10.1M | |
| 4 | $8.75M | |
| 5 | $8.09M |
Top Sells
| 1 | $20.2M | |
| 2 | $4.94M | |
| 3 | $4.87M | |
| 4 | $4.06M | |
| 5 | $1.75M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $627K | 0.23% | 6,100 | – | – | |||
| $609K | 0.22% | 6,624 -95 | -1% | -$8.74K | |||
| $599K | 0.22% | 6,933 -1,172 | -14% | -$101K | |||
| $589K | 0.21% | 19,698 -228 | -1% | -$6.81K | |||
| $588K | 0.21% | 9,525 +206 | +2% | +$12.7K | |||
| $586K | 0.21% | 6,524 -94 | -1% | -$8.45K | |||
| $582K | 0.21% | 6,703 +500 | +8% | +$43.4K | |||
| $571K | 0.21% | 6,508 | – | – | |||
| $560K | 0.2% | 7,813 | – | – | |||
| $558K | 0.2% | 6,216 +104 | +2% | +$9.34K | |||
| $552K | 0.2% | 4,728 +202 | +4% | +$23.6K | |||
| $549K | 0.2% | 5,010 +402 | +9% | +$44.1K | |||
| $541K | 0.19% | 6,906 +1 | +0% | +$78 | |||
| $531K | 0.19% | 4,011 +202 | +5% | +$26.8K | |||
| $530K | 0.19% | 5,406 -98 | -2% | -$9.61K | |||
| $520K | 0.19% | 7,322 -1,401 | -16% | -$99.5K | |||
| $513K | 0.18% | 63,287 -3,530 | -5% | -$28.6K | |||
| $506K | 0.18% | 3,503 +101 | +3% | +$14.6K | |||
| $497K | 0.18% | 7,324 +103 | +1% | +$6.99K | |||
| $496K | 0.18% | 7,600 | – | – | |||
| $473K | 0.17% | 6,100 +900 | +17% | +$69.7K | |||
| $472K | 0.17% | 6,318 -96 | -2% | -$7.17K | |||
| $464K | 0.17% | 3,510 +3 | +0.1% | +$396 | |||
| $447K | 0.16% | 658 | – | – | |||
| $435K | 0.16% | 10,436 -675 | -6% | -$28.2K |
