BWG

Beta Wealth Group Portfolio holdings

AUM $253M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.68M
3
+$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.42M

Top Sells

1
+$2.24M
2
+$2.12M
3
+$2.04M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.24M

Sector Composition

1 Technology 11.69%
2 Communication Services 5.9%
3 Financials 5.6%
4 Consumer Discretionary 5.02%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.36%
15,704
+575
52
$596K 0.35%
5,800
-400
53
$579K 0.34%
14,337
-1,472
54
$577K 0.34%
5,601
+201
55
$570K 0.34%
6,309
+265
56
$553K 0.33%
5,372
-12,024
57
$542K 0.32%
+5,600
58
$524K 0.31%
5,901
+401
59
$517K 0.31%
915
60
$515K 0.3%
6,603
+203
61
$489K 0.29%
7,002
+202
62
$487K 0.29%
4,601
+401
63
$482K 0.29%
5,904
+104
64
$480K 0.28%
6,406
+105
65
$469K 0.28%
6,901
+201
66
$462K 0.27%
5,901
+301
67
$457K 0.27%
8,500
+2,900
68
$454K 0.27%
4,702
-1,198
69
$435K 0.26%
13,332
+11
70
$430K 0.25%
4,000
+200
71
$421K 0.25%
4,400
+500
72
$410K 0.24%
5,703
+103
73
$409K 0.24%
2,702
+102
74
$396K 0.23%
12,672
-1,429
75
$392K 0.23%
7,002
+102
1 2
3
4 5