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
$149M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.49M
3
+$3.36M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.76M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.6M

Top Sells

1
+$4.7M
2
+$3.26M
3
+$2.77M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Sector Composition

1 Technology 10.13%
2 Communication Services 7.97%
3 Consumer Discretionary 6.71%
4 Financials 6.03%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.18%
+3,200
77
$256K 0.17%
1,900
78
$251K 0.17%
+6,800
79
$248K 0.17%
+5,300
80
$248K 0.17%
+6,615
81
$247K 0.17%
+5,000
82
$243K 0.16%
3,875
83
$241K 0.16%
2,300
84
$240K 0.16%
4,500
+1,600
85
$240K 0.16%
719
86
$236K 0.16%
644
87
$218K 0.15%
+11,150
88
$214K 0.14%
+4,500
89
$214K 0.14%
+3,600
90
$213K 0.14%
961
-4,125
91
$44K 0.03%
+1,600
92
– –
-2,135
93
– –
-76,530
94
– –
-21,695
95
– –
-14,990
96
– –
-6,129
97
– –
-24,126
98
– –
-1,658
99
– –
-42,350
100
– –
-27,528
1 2 3
4