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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$983K
3
+$771K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$550K
5
BX icon
Blackstone
BX
+$548K

Top Sells

1
+$4M
2
+$2.79M
3
+$414K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$337K
5
NEE icon
NextEra Energy
NEE
+$329K

Sector Composition

1 Technology 10.56%
2 Communication Services 6.11%
3 Consumer Discretionary 4.92%
4 Financials 4.91%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.22%
+5,000
77
$324K 0.22%
+4,500
78
$323K 0.22%
4,700
+300
79
$312K 0.21%
816
+5
80
$303K 0.2%
11,354
-528
81
$288K 0.19%
1,923
-87
82
$280K 0.19%
4,490
83
$267K 0.18%
5,600
+400
84
$265K 0.18%
5,300
+600
85
$248K 0.17%
+5,404
86
$244K 0.16%
+5,900
87
$243K 0.16%
+644
88
$242K 0.16%
3,875
89
$240K 0.16%
5,300
+300
90
$238K 0.16%
7,200
+200
91
$230K 0.15%
719
92
$223K 0.15%
3,848
-246
93
$212K 0.14%
+4,900
94
$211K 0.14%
+6,800
95
$210K 0.14%
+6,000
96
$55.9K 0.04%
+14,127
97
$36.8K 0.02%
3,831
+2,375
98
$32K 0.02%
1,600
99
– –
-4,100
100
– –
-2,700
1 2 3
4
5