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
-$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.63M
3
+$4.51M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.46M

Top Sells

1
+$6.42M
2
+$3.36M
3
+$2.98M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.95M
5
BABA icon
Alibaba
BABA
+$2.17M

Sector Composition

1 Technology 10.47%
2 Communication Services 6.58%
3 Financials 4.44%
4 Consumer Discretionary 4.29%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.26%
3,600
+300
52
$384K 0.26%
4,000
+300
53
$383K 0.26%
4,200
+200
54
$380K 0.25%
3,835
-204
55
$371K 0.25%
4,000
+300
56
$350K 0.23%
3,900
+400
57
$328K 0.22%
3,600
+600
58
$321K 0.22%
4,600
+300
59
$317K 0.21%
+3,700
60
$310K 0.21%
3,900
+300
61
$308K 0.21%
4,900
+200
62
$306K 0.21%
11,881
-726
63
$305K 0.2%
808
-6
64
$304K 0.2%
4,000
+300
65
$302K 0.2%
3,400
+100
66
$290K 0.19%
3,800
+300
67
$279K 0.19%
3,600
68
$277K 0.19%
6,500
69
$267K 0.18%
+6,600
70
$265K 0.18%
4,000
+300
71
$260K 0.17%
2,900
-800
72
$249K 0.17%
4,500
+400
73
$246K 0.16%
4,400
-53,255
74
$244K 0.16%
4,200
+300
75
$241K 0.16%
3,900
+300
1 2
3
4