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
$211M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$924K

Top Sells

1
+$1.41M
2
+$988K
3
+$730K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$706K
5
AMAT icon
Applied Materials
AMAT
+$413K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 5.33%
3 Communication Services 4.58%
4 Financials 4.27%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.34%
5,502
-1,699
52
$711K 0.34%
9,241
-4,142
53
$655K 0.31%
76,754
+5,342
54
$646K 0.31%
5,611
+104
55
$634K 0.3%
6,519
+205
56
$628K 0.3%
5,704
-126
57
$622K 0.29%
20,449
-2,609
58
$583K 0.28%
4,709
+103
59
$577K 0.27%
6,311
+203
60
$576K 0.27%
10,055
-529
61
$551K 0.26%
5,301
+195
62
$545K 0.26%
5,112
+298
63
$535K 0.25%
7,909
+403
64
$534K 0.25%
12,843
+133
65
$529K 0.25%
6,816
+1,101
66
$521K 0.25%
8,215
+397
67
$520K 0.25%
6,612
+105
68
$484K 0.23%
14,362
+1,195
69
$482K 0.23%
8,116
-12
70
$479K 0.23%
3,401
+301
71
$473K 0.22%
4,710
-998
72
$472K 0.22%
6,402
+202
73
$472K 0.22%
7,408
+196
74
$453K 0.21%
4,112
+1,505
75
$446K 0.21%
21,217
-1,380
1 2
3
4 5