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
$138M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.5M
3
+$2.96M
4
BABA icon
Alibaba
BABA
+$2.6M
5
DAL icon
Delta Air Lines
DAL
+$2.55M

Top Sells

1
+$7.62M
2
+$2.48M
3
+$2.21M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Sector Composition

1 Communication Services 7.89%
2 Technology 7.87%
3 Financials 5.88%
4 Industrials 4.72%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.2%
+728
52
$240K 0.17%
+1,800
53
$227K 0.17%
+9,319
54
$214K 0.16%
+647
55
$213K 0.15%
+4,600
56
$213K 0.15%
+3,932
57
$210K 0.15%
+1,755
58
$203K 0.15%
+2,300
59
$202K 0.15%
+1,700
60
– –
-21,130
61
– –
-34,599
62
– –
-23,854
63
– –
-13,046
64
– –
-125,280
65
– –
-11,994
1 2
3