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
$191M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.79M
3
+$3.11M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.73M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.56M

Top Sells

1
+$6.23M
2
+$6.14M
3
+$3.4M
4
VZ icon
Verizon
VZ
+$2.95M
5
PML
PIMCO Municipal Income Fund II
PML
+$2.51M

Sector Composition

1 Technology 10.77%
2 Financials 5.58%
3 Consumer Discretionary 5.47%
4 Communication Services 4.49%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.2%
5,510
-295
77
$382K 0.2%
9,658
78
$374K 0.2%
726
79
$368K 0.19%
4,638
-179
80
$367K 0.19%
7,564
-219
81
$355K 0.19%
+3,842
82
$351K 0.18%
10,416
-92
83
$334K 0.18%
575
84
$326K 0.17%
8,103
+103
85
$319K 0.17%
6,224
+22
86
$302K 0.16%
6,414
-36,394
87
$295K 0.15%
7,822
-78,242
88
$292K 0.15%
3,490
89
$260K 0.14%
1,900
-3,300
90
$259K 0.14%
4,993
-570
91
$252K 0.13%
+1,814
92
$241K 0.13%
3,875
93
$241K 0.13%
2,426
+1
94
$236K 0.12%
2,769
+57
95
$232K 0.12%
4,690
-110
96
$230K 0.12%
+2,060
97
$227K 0.12%
6,392
-2,665
98
$227K 0.12%
6,311
-194
99
$217K 0.11%
+3,338
100
$215K 0.11%
7,767
-1,970
1 2 3
4
5