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
$226M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.57M
3
+$1.34M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
WM icon
Waste Management
WM
+$1M

Top Sells

1
+$2.87M
2
+$1.77M
3
+$863K
4
AVGO icon
Broadcom
AVGO
+$650K
5
MCHP icon
Microchip Technology
MCHP
+$571K

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 6.12%
3 Communication Services 5.5%
4 Financials 4.6%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.31%
+5,800
52
$660K 0.29%
19,926
-522
53
$657K 0.29%
8,105
-671
54
$649K 0.29%
7,600
-100
55
$647K 0.29%
6,016
+101
56
$634K 0.28%
5,604
+1
57
$615K 0.27%
14,904
+1,845
58
$614K 0.27%
8,723
+102
59
$608K 0.27%
6,112
+1
60
$588K 0.26%
6,508
-1,503
61
$575K 0.25%
+5,200
62
$571K 0.25%
4,608
-601
63
$569K 0.25%
4,526
-2,398
64
$553K 0.24%
6,719
+103
65
$552K 0.24%
9,319
+200
66
$541K 0.24%
66,817
-8,981
67
$529K 0.23%
6,618
-300
68
$522K 0.23%
6,203
+101
69
$511K 0.23%
6,905
+2
70
$509K 0.23%
8,408
-100
71
$502K 0.22%
5,504
+3
72
$498K 0.22%
3,402
+300
73
$497K 0.22%
4,668
-357
74
$495K 0.22%
10,981
+265
75
$489K 0.22%
6,414
+102
1 2
3
4 5