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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$983K
3
+$771K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$550K
5
BX icon
Blackstone
BX
+$548K

Top Sells

1
+$4M
2
+$2.79M
3
+$414K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$337K
5
NEE icon
NextEra Energy
NEE
+$329K

Sector Composition

1 Technology 10.56%
2 Communication Services 6.11%
3 Consumer Discretionary 4.92%
4 Financials 4.91%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.33%
16,398
-1,481
52
$489K 0.33%
14,301
+641
53
$463K 0.31%
+20,652
54
$455K 0.31%
4,100
-300
55
$454K 0.3%
4,500
+300
56
$450K 0.3%
4,100
+300
57
$441K 0.3%
4,000
+100
58
$436K 0.29%
3,898
+233
59
$427K 0.29%
4,300
+300
60
$423K 0.28%
4,400
-41,600
61
$419K 0.28%
4,500
+300
62
$409K 0.27%
4,200
+300
63
$401K 0.27%
4,500
+300
64
$397K 0.27%
8,400
+600
65
$392K 0.26%
43,345
-308,791
66
$391K 0.26%
4,600
+300
67
$390K 0.26%
+5,595
68
$377K 0.25%
826
69
$376K 0.25%
4,600
-200
70
$374K 0.25%
4,700
+200
71
$350K 0.23%
5,500
+400
72
$343K 0.23%
+4,800
73
$342K 0.23%
4,400
+300
74
$341K 0.23%
4,100
+300
75
$330K 0.22%
4,700
+300
1 2
3
4 5