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
$191M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.79M
3
+$3.11M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.73M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.56M

Top Sells

1
+$6.23M
2
+$6.14M
3
+$3.4M
4
VZ icon
Verizon
VZ
+$2.95M
5
PML
PIMCO Municipal Income Fund II
PML
+$2.51M

Sector Composition

1 Technology 10.77%
2 Financials 5.58%
3 Consumer Discretionary 5.47%
4 Communication Services 4.49%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.32%
28,484
-5,399
52
$600K 0.31%
5,504
-97
53
$585K 0.31%
6,467
+158
54
$553K 0.29%
7,006
+4
55
$544K 0.29%
5,802
-99
56
$540K 0.28%
5,404
+4
57
$532K 0.28%
7,234
-2,845
58
$529K 0.28%
63,725
-302,651
59
$524K 0.27%
5,806
-797
60
$511K 0.27%
6,310
-96
61
$489K 0.26%
4,501
+101
62
$487K 0.26%
5,005
+303
63
$485K 0.25%
4,603
+2
64
$480K 0.25%
5,706
+3
65
$479K 0.25%
11,295
-3,042
66
$468K 0.25%
+3,602
67
$458K 0.24%
9,311
+106
68
$445K 0.23%
5,405
-496
69
$441K 0.23%
2,900
-1,100
70
$437K 0.23%
12,730
-602
71
$425K 0.22%
8,405
-95
72
$419K 0.22%
7,112
+110
73
$400K 0.21%
12,440
-232
74
$400K 0.21%
841
+23
75
$397K 0.21%
7,711
+906
1 2
3
4 5