BWG

Beta Wealth Group Portfolio holdings

AUM $253M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.68M
3
+$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.42M

Top Sells

1
+$2.24M
2
+$2.12M
3
+$2.04M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.24M

Sector Composition

1 Technology 11.69%
2 Communication Services 5.9%
3 Financials 5.6%
4 Consumer Discretionary 5.02%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.22%
9,205
+1,405
77
$376K 0.22%
5,805
+205
78
$362K 0.21%
7,783
-462
79
$360K 0.21%
6,202
+202
80
$349K 0.21%
818
+2
81
$344K 0.2%
4,817
82
$333K 0.2%
726
83
$333K 0.2%
9,658
+265
84
$324K 0.19%
3,490
85
$298K 0.18%
9,057
+37
86
$296K 0.18%
8,000
+1,100
87
$288K 0.17%
10,508
+608
88
$280K 0.17%
6,805
+305
89
$264K 0.16%
575
90
$259K 0.15%
5,563
-226
91
$257K 0.15%
9,737
-88
92
$246K 0.15%
6,505
+205
93
$228K 0.13%
2,425
+378
94
$217K 0.13%
+3,875
95
$209K 0.12%
4,800
-280
96
$204K 0.12%
+2,712
97
$43.8K 0.03%
14,127
98
$18.5K 0.01%
6,456
+625
99
$9.6K 0.01%
1,600
100
– –
-1,928
1 2 3
4
5