BWG

Beta Wealth Group Portfolio holdings

AUM $249M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.09M
3
+$5.99M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$5.05M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$4.75M

Top Sells

1
+$11M
2
+$9.05M
3
+$6.97M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.39M

Sector Composition

1 Technology 7.53%
2 Financials 3.2%
3 Consumer Discretionary 2.84%
4 Healthcare 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.24%
5,916
-1,612
52
$641K 0.23%
9,232
-293
53
$639K 0.23%
7,008
+102
54
$639K 0.23%
5,925
+105
55
$627K 0.23%
6,410
-98
56
$624K 0.23%
6,100
57
$608K 0.22%
4,901
-2,396
58
$605K 0.22%
+15,308
59
$601K 0.22%
+14,491
60
$599K 0.22%
6,527
-97
61
$580K 0.21%
7,048
+115
62
$580K 0.21%
4,313
+803
63
$577K 0.21%
6,614
+90
64
$572K 0.21%
7,700
+100
65
$560K 0.21%
7,917
+104
66
$535K 0.2%
4,011
-999
67
$531K 0.19%
8,031
-169
68
$531K 0.19%
2,901
+1
69
$530K 0.19%
6,227
-1,095
70
$513K 0.19%
+9,514
71
$512K 0.19%
3,632
-1,096
72
$500K 0.18%
6,322
+106
73
$496K 0.18%
5,409
+3
74
$488K 0.18%
7,229
-95
75
$479K 0.18%
10,121
-315
1 2
3
4 5