BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+3.33%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
60
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Communication Services | 8.27% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $276K | 0.2% |
1,900
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $255K | 0.18% |
1,658
| – | – |
|
|
AXNX
53
DELISTED
Axonics, Inc. Common Stock
AXNX
| $252K | 0.18% |
3,875
| – | – |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $247K | 0.18% |
2,300
| – | – |
|
55
Applied Materials
AMAT
$125B
| $245K | 0.18% |
1,900
| – | – |
|
56
Medtronic
MDT
$120B
| $237K | 0.17% |
1,900
| – | – |
|
57
KLA
KLAC
$111B
| $215K | 0.16% |
644
| – | – |
|
58
Synopsys
SNPS
$109B
| $215K | 0.16% |
719
| – | – |
|
59
ON Semiconductor
ON
$19.7B
| $206K | 0.15% |
4,490
| – | – |
|
60
Citigroup
C
$173B
| $203K | 0.15% |
2,900
| – | – |
|