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
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.36M
3
+$3.08M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.85M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.18M

Top Sells

1
+$5.99M
2
+$3.01M
3
+$2.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.48M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.13M

Sector Composition

1 Technology 9.99%
2 Communication Services 6.26%
3 Financials 5.28%
4 Consumer Discretionary 5.17%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.29%
4,200
+200
52
$390K 0.28%
826
+1
53
$379K 0.27%
4,400
+200
54
$367K 0.26%
3,800
+200
55
$344K 0.25%
4,200
+200
56
$341K 0.25%
3,900
+200
57
$340K 0.25%
4,300
+300
58
$337K 0.24%
4,000
+200
59
$337K 0.24%
7,800
+1,200
60
$334K 0.24%
3,665
-170
61
$331K 0.24%
4,100
+200
62
$329K 0.24%
4,200
+600
63
$320K 0.23%
3,900
+300
64
$296K 0.21%
11,882
+1
65
$293K 0.21%
4,800
+200
66
$290K 0.21%
811
+3
67
$286K 0.21%
5,100
+200
68
$284K 0.2%
36,837
-389,986
69
$283K 0.2%
4,200
+200
70
$282K 0.2%
+2,700
71
$280K 0.2%
4,490
72
$280K 0.2%
4,500
+100
73
$273K 0.2%
3,800
+300
74
$273K 0.2%
3,875
75
$269K 0.19%
4,400
+200
1 2
3
4