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
$173M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.88M
3
+$1.37M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.08M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$819K

Top Sells

1
+$6.06M
2
+$3.56M
3
+$3.45M
4
BA icon
Boeing
BA
+$2.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.24M

Sector Composition

1 Technology 12.41%
2 Communication Services 6.7%
3 Consumer Discretionary 5.53%
4 Financials 5.38%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.21%
816
-3
77
$333K 0.19%
7,800
+1,000
78
$330K 0.19%
3,490
-1,000
79
$328K 0.19%
6,900
+400
80
$316K 0.18%
726
81
$310K 0.18%
9,020
-228
82
$303K 0.18%
2,600
+1,000
83
$299K 0.17%
6,500
+700
84
$290K 0.17%
+5,600
85
$284K 0.16%
9,900
+1,700
86
$279K 0.16%
575
-71
87
$279K 0.16%
5,789
-606
88
$278K 0.16%
4,900
+600
89
$269K 0.16%
9,393
-120,261
90
$265K 0.15%
9,825
-304
91
$257K 0.15%
6,300
+1,000
92
$243K 0.14%
2,800
-730
93
$232K 0.13%
1,928
+3
94
$215K 0.12%
+5,080
95
$201K 0.12%
2,047
-663
96
$153K 0.09%
+2,750
97
$106K 0.06%
6,000
+900
98
$40.3K 0.02%
+14,127
99
$29.9K 0.02%
5,831
+2,000
100
$11K 0.01%
1,600
1 2 3
4
5