BWG

Beta Wealth Group Portfolio holdings

AUM $273M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
51
$276K 0.2%
1,900
52
$255K 0.18%
1,658
53
$252K 0.18%
3,875
54
$247K 0.18%
2,300
55
$245K 0.18%
1,900
56
$237K 0.17%
1,900
57
$215K 0.16%
644
58
$215K 0.16%
719
59
$206K 0.15%
4,490
60
$203K 0.15%
2,900
1 2
3