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
$206M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.27M
3
+$3.99M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.54M

Top Sells

1
+$8.49M
2
+$1.73M
3
+$1.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.13M

Sector Composition

1 Technology 9.86%
2 Consumer Discretionary 5.48%
3 Financials 5.21%
4 Communication Services 5.18%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.31%
23,058
-6,015
52
$608K 0.3%
4,606
-898
53
$607K 0.3%
71,412
+7,687
54
$595K 0.29%
6,314
-396
55
$591K 0.29%
5,830
+28
56
$580K 0.28%
5,106
-496
57
$580K 0.28%
1,109
+268
58
$567K 0.28%
6,507
+1,102
59
$557K 0.27%
5,708
+2
60
$548K 0.27%
6,108
+302
61
$546K 0.27%
10,584
+926
62
$533K 0.26%
12,710
+1,415
63
$518K 0.25%
4,814
-1,252
64
$512K 0.25%
6,423
-583
65
$510K 0.25%
3,100
+200
66
$494K 0.24%
7,818
+107
67
$489K 0.24%
5,202
+701
68
$478K 0.23%
6,526
+216
69
$478K 0.23%
22,597
-5,887
70
$471K 0.23%
8,128
-1,183
71
$452K 0.22%
7,506
-1,197
72
$451K 0.22%
4,990
+300
73
$449K 0.22%
+6,200
74
$441K 0.21%
7,212
+100
75
$433K 0.21%
2,400
-3,400
1 2
3
4 5