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
$149M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.49M
3
+$3.36M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.76M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.6M

Top Sells

1
+$4.7M
2
+$3.26M
3
+$2.77M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Sector Composition

1 Technology 10.13%
2 Communication Services 7.97%
3 Consumer Discretionary 6.71%
4 Financials 6.03%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.26%
+3,300
52
$388K 0.26%
3,500
+1,600
53
$374K 0.25%
+3,700
54
$370K 0.25%
+3,700
55
$368K 0.25%
814
-182
56
$367K 0.25%
+3,700
57
$362K 0.24%
+6,500
58
$356K 0.24%
+4,300
59
$353K 0.24%
+3,600
60
$349K 0.23%
12,607
-19,407
61
$342K 0.23%
+2,700
62
$336K 0.22%
2,060
63
$335K 0.22%
+3,300
64
$328K 0.22%
+4,000
65
$323K 0.22%
+3,700
66
$319K 0.21%
+4,100
67
$318K 0.21%
3,500
-805
68
$313K 0.21%
6,145
-953
69
$313K 0.21%
1,406
70
$305K 0.2%
+3,600
71
$293K 0.2%
+3,900
72
$291K 0.19%
+4,700
73
$287K 0.19%
+3,900
74
$281K 0.19%
4,490
75
$276K 0.18%
+3,700
1 2
3
4