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
$175M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$7.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
5
WDC icon
Western Digital
WDC
+$3.69M

Top Sells

1
+$6.83M
2
+$6.05M
3
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.32M

Sector Composition

1 Technology 12.87%
2 Financials 7.1%
3 Communication Services 6.48%
4 Consumer Discretionary 4.16%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.32%
4,600
+400
52
$546K 0.31%
+12,914
53
$542K 0.31%
4,500
+400
54
$529K 0.3%
5,400
+400
55
$489K 0.28%
4,600
+500
56
$483K 0.28%
4,400
+400
57
$480K 0.27%
4,900
+400
58
$475K 0.27%
14,727
-1,671
59
$465K 0.27%
5,000
+400
60
$457K 0.26%
9,300
+900
61
$456K 0.26%
4,500
+400
62
$454K 0.26%
914
+88
63
$444K 0.25%
5,300
+600
64
$430K 0.25%
4,900
+300
65
$419K 0.24%
3,642
-256
66
$398K 0.23%
+4,800
67
$396K 0.23%
+8,195
68
$395K 0.23%
4,900
+500
69
$384K 0.22%
4,900
+200
70
$381K 0.22%
5,165
-430
71
$373K 0.21%
5,200
+500
72
$372K 0.21%
6,000
+500
73
$370K 0.21%
4,490
74
$364K 0.21%
4,900
+400
75
$360K 0.21%
+5,100
1 2
3
4 5