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
-$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.63M
3
+$4.51M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.46M

Top Sells

1
+$6.42M
2
+$3.36M
3
+$2.98M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.95M
5
BABA icon
Alibaba
BABA
+$2.17M

Sector Composition

1 Technology 10.47%
2 Communication Services 6.58%
3 Financials 4.44%
4 Consumer Discretionary 4.29%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.16%
6,880
+265
77
$227K 0.15%
1,406
78
$226K 0.15%
4,490
79
$221K 0.15%
4,800
+300
80
$221K 0.15%
3,500
+300
81
$220K 0.15%
3,875
82
$218K 0.15%
7,000
+200
83
$218K 0.15%
719
84
$212K 0.14%
5,400
+100
85
$205K 0.14%
644
86
$204K 0.14%
2,000
+100
87
$36K 0.02%
1,600
88
– –
-19,898
89
– –
-3,100
90
– –
-4,500
91
– –
-6,145
92
– –
-5,000
93
– –
-120,812
94
– –
-156,830
95
– –
-961
96
– –
-124,545
97
– –
-6,605
98
– –
-11,150
99
– –
-141,086
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4