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
$144M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$607K
3
+$454K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$428K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$408K

Top Sells

1
+$6.75M
2
+$1.31M
3
+$802K
4
UNH icon
UnitedHealth
UNH
+$271K
5
BP icon
BP
BP
+$227K

Sector Composition

1 Technology 9.15%
2 Communication Services 8.02%
3 Financials 7.64%
4 Consumer Discretionary 5.11%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.22%
2,133
-148
52
$294K 0.2%
+1,900
53
$271K 0.19%
1,900
+100
54
$248K 0.17%
+2,300
55
$246K 0.17%
+3,875
56
$243K 0.17%
+4,518
57
$240K 0.17%
4,200
+268
58
$236K 0.16%
+1,900
59
$227K 0.16%
1,955
+200
60
$213K 0.15%
+3,000
61
$212K 0.15%
4,430
-170
62
$211K 0.15%
+2,300
63
$210K 0.15%
647
64
$202K 0.14%
+4,900
65
– –
-9,319
66
– –
-24,150
67
– –
-1,700
68
– –
-2,300
69
– –
-728
1 2
3