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
$206M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.27M
3
+$3.99M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.54M

Top Sells

1
+$8.49M
2
+$1.73M
3
+$1.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.13M

Sector Composition

1 Technology 9.86%
2 Consumer Discretionary 5.48%
3 Financials 5.21%
4 Communication Services 5.18%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.21%
8,510
+105
77
$419K 0.2%
5,509
+304
78
$413K 0.2%
2,000
-3,101
79
$410K 0.2%
5,715
+205
80
$409K 0.2%
8,509
+945
81
$395K 0.19%
10,421
+5
82
$393K 0.19%
8,205
+102
83
$373K 0.18%
534
-41
84
$364K 0.18%
9,902
-2,828
85
$342K 0.17%
6,312
+88
86
$332K 0.16%
2,500
+600
87
$296K 0.14%
2,607
-2,398
88
$286K 0.14%
6,822
-1,000
89
$279K 0.14%
4,890
-103
90
$264K 0.13%
1,817
+3
91
$253K 0.12%
2,719
-50
92
$247K 0.12%
3,024
-1,614
93
$227K 0.11%
802
94
$218K 0.11%
7,374
-393
95
$208K 0.1%
5,914
-478
96
$204K 0.1%
730
-54
97
$203K 0.1%
2,986
-352
98
$203K 0.1%
417
-189
99
$186K 0.09%
1,400
-660
100
$29.1K 0.01%
9,581
+3,125
1 2 3
4
5