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
$139M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.36M
3
+$3.08M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.85M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.18M

Top Sells

1
+$5.99M
2
+$3.01M
3
+$2.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.48M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.13M

Sector Composition

1 Technology 9.99%
2 Communication Services 6.26%
3 Financials 5.28%
4 Consumer Discretionary 5.17%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.19%
+2,600
77
$252K 0.18%
4,100
+200
78
$244K 0.18%
+2,010
79
$241K 0.17%
2,900
+900
80
$237K 0.17%
5,537
-18,021
81
$235K 0.17%
4,700
+200
82
$222K 0.16%
4,400
-55,800
83
$220K 0.16%
719
84
$211K 0.15%
7,000
85
$208K 0.15%
5,000
+200
86
$208K 0.15%
5,200
-1,300
87
$208K 0.15%
+4,094
88
$205K 0.15%
7,102
-42,676
89
$29K 0.02%
1,600
90
$15K 0.01%
+1,456
91
– –
-5,400
92
– –
-2,900
93
– –
-3,400
94
– –
-65,295
95
– –
-10,569
96
– –
-644
97
– –
-1,406
98
– –
-6,880
1 2 3
4