BWG
Beta Wealth Group Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
+$52.4M (+23%)
Cap. Flow
+$85.2M
Cap. Flow % of AUM
30.6%
Top 10 Holdings %Top 10 Hldgs %
48.69%
Holding
123
New
15
Increased
34
Reduced
45
Closed
18
Top Buys
| 1 | $32.6M | |
| 2 | $11M | |
| 3 | $10.1M | |
| 4 | $8.75M | |
| 5 | $8.09M |
Top Sells
| 1 | $20.2M | |
| 2 | $4.94M | |
| 3 | $4.87M | |
| 4 | $4.06M | |
| 5 | $1.75M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $427K | 0.15% | 8,968 -621 | -6% | -$29.5K | |||
| $421K | 0.15% | 2,900 +600 | +26% | +$87.1K | |||
| $394K | 0.14% | 6,208 -197 | -3% | -$12.5K | |||
| $375K | 0.13% | 2,000 | – | – | |||
| $373K | 0.13% | 3,540 -1,128 | -24% | -$119K | |||
| $367K | 0.13% | 637 -1,886 | -75% | -$1.09M | |||
| $367K | 0.13% | 8,411 +3 | +0% | +$131 | |||
| $354K | 0.13% | 31,580 -37,634 | -54% | -$422K | |||
| $351K | 0.13% | 2,098 | – | – | |||
| $348K | 0.13% | 8,846 -779 | -8% | -$30.7K | |||
| $337K | 0.12% | 4,700 | New | +$337K | |||
| $332K | 0.12% | 8,200 -100 | -1% | -$4.04K | |||
| $329K | 0.12% | 7,254 -289 | -4% | -$13.1K | |||
| $319K | 0.11% | 2,404 -3,200 | -57% | -$424K | |||
| $319K | 0.11% | 2,062 +1 | +0.1% | +$155 | |||
| $263K | 0.09% | 6,304 -97,096 | -94% | -$4.06M | |||
| $257K | 0.09% | 6,864 +9 | +0.1% | +$337 | |||
| $256K | 0.09% | 2,611 -225 | -8% | -$22K | |||
| $245K | 0.09% | 2,948 | – | – | |||
| $241K | 0.09% | 3,980 -1,134 | -22% | -$68.6K | |||
| $226K | 0.08% | 5,894 | New | +$226K | |||
| $226K | 0.08% | 919 +1 | +0.1% | +$245 | |||
| $219K | 0.08% | 802 | – | – | |||
| $216K | 0.08% | 816 -18,664 | -96% | -$4.94M | |||
| $207K | 0.07% | 7,121 +40 | +0.6% | +$1.16K |
