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
$222M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$1.94M
3
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.2M

Top Sells

1
+$7.24M
2
+$4.5M
3
+$2.74M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.34M
5
BX icon
Blackstone
BX
+$648K

Sector Composition

1 Technology 11.23%
2 Communication Services 5.06%
3 Consumer Discretionary 5.01%
4 Financials 4.58%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.33%
6,924
+405
52
$712K 0.32%
75,798
-956
53
$694K 0.31%
6,111
+1,402
54
$693K 0.31%
5,915
+304
55
$647K 0.29%
8,011
+102
56
$644K 0.29%
5,312
+602
57
$639K 0.29%
5,603
+302
58
$637K 0.29%
20,448
-1
59
$633K 0.29%
6,102
+600
60
$631K 0.28%
7,521
+802
61
$623K 0.28%
6,918
+306
62
$601K 0.27%
7,700
+300
63
$597K 0.27%
6,616
-200
64
$586K 0.26%
47,423
-30,823
65
$571K 0.26%
7,115
+804
66
$570K 0.26%
5,209
+1,097
67
$564K 0.25%
13,059
+216
68
$562K 0.25%
15,086
+724
69
$557K 0.25%
6,305
+402
70
$553K 0.25%
10,716
+661
71
$546K 0.25%
5,025
-87
72
$540K 0.24%
8,621
+406
73
$536K 0.24%
+5,501
74
$485K 0.22%
9,119
+407
75
$476K 0.21%
8,422
+306
1 2
3
4 5