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
$173M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.88M
3
+$1.37M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.08M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$819K

Top Sells

1
+$6.06M
2
+$3.56M
3
+$3.45M
4
BA icon
Boeing
BA
+$2.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.24M

Sector Composition

1 Technology 12.41%
2 Communication Services 6.7%
3 Consumer Discretionary 5.53%
4 Financials 5.38%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.37%
15,129
+2,215
52
$623K 0.36%
5,400
+800
53
$582K 0.34%
11,100
+1,800
54
$573K 0.33%
6,400
+1,100
55
$551K 0.32%
+6,044
56
$549K 0.32%
5,600
+700
57
$533K 0.31%
+5,900
58
$526K 0.3%
4,900
+500
59
$500K 0.29%
4,200
-800
60
$495K 0.29%
5,800
+900
61
$493K 0.29%
5,600
+700
62
$492K 0.28%
915
+1
63
$486K 0.28%
6,301
+1,501
64
$470K 0.27%
6,800
+1,900
65
$466K 0.27%
5,500
+600
66
$462K 0.27%
3,800
+1,000
67
$438K 0.25%
13,321
-1,406
68
$430K 0.25%
3,900
+2,100
69
$423K 0.24%
6,700
+900
70
$421K 0.24%
5,900
+700
71
$416K 0.24%
6,900
+900
72
$393K 0.23%
5,600
+500
73
$393K 0.23%
8,245
+50
74
$384K 0.22%
6,000
+1,100
75
$362K 0.21%
4,817
-348
1 2
3
4 5