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
$175M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$7.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
5
WDC icon
Western Digital
WDC
+$3.69M

Top Sells

1
+$6.83M
2
+$6.05M
3
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.32M

Sector Composition

1 Technology 12.87%
2 Financials 7.1%
3 Communication Services 6.48%
4 Consumer Discretionary 4.16%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.2%
5,100
+300
77
$350K 0.2%
5,800
+500
78
$340K 0.19%
4,900
+400
79
$335K 0.19%
819
+3
80
$317K 0.18%
9,248
-6,650
81
$284K 0.16%
+6,395
82
$280K 0.16%
726
+7
83
$274K 0.16%
2,800
-1,700
84
$272K 0.16%
5,800
+500
85
$270K 0.15%
2,710
-28,574
86
$270K 0.15%
10,129
-1,225
87
$266K 0.15%
1,925
+2
88
$258K 0.15%
646
+2
89
$254K 0.15%
6,800
+900
90
$235K 0.13%
8,200
+1,000
91
$227K 0.13%
+6,500
92
$226K 0.13%
+3,530
93
$225K 0.13%
4,300
+200
94
$225K 0.13%
7,500
+700
95
$222K 0.13%
5,300
+400
96
$221K 0.13%
+1,800
97
$216K 0.12%
+1,600
98
$211K 0.12%
3,875
99
$26.9K 0.02%
3,831
100
$25.1K 0.01%
1,600
1 2 3
4
5