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
$278M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11M
3
+$10.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$8.75M
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$8.09M

Top Sells

1
+$20.2M
2
+$7.98M
3
+$4.94M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$4.87M
5
DIS icon
Walt Disney
DIS
+$4.87M

Sector Composition

1 Technology 7.71%
2 Consumer Discretionary 4.92%
3 Financials 3.32%
4 Industrials 2.21%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.23%
6,100
52
$609K 0.22%
6,624
-95
53
$599K 0.22%
6,933
-1,172
54
$589K 0.21%
19,698
-228
55
$588K 0.21%
9,525
+206
56
$586K 0.21%
6,524
-94
57
$582K 0.21%
6,703
+500
58
$571K 0.21%
6,508
59
$560K 0.2%
7,813
60
$558K 0.2%
6,216
+104
61
$552K 0.2%
4,728
+202
62
$549K 0.2%
5,010
+402
63
$541K 0.19%
6,906
+1
64
$531K 0.19%
4,011
+202
65
$530K 0.19%
5,406
-98
66
$520K 0.19%
7,322
-1,401
67
$513K 0.18%
63,287
-3,530
68
$506K 0.18%
3,503
+101
69
$497K 0.18%
7,324
+103
70
$496K 0.18%
7,600
71
$473K 0.17%
6,100
+900
72
$472K 0.17%
15,100
-229
73
$464K 0.17%
3,510
+3
74
$447K 0.16%
658
75
$435K 0.16%
10,436
-675
1 2
3
4 5