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
$211M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$924K

Top Sells

1
+$1.41M
2
+$988K
3
+$730K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$706K
5
AMAT icon
Applied Materials
AMAT
+$413K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 5.33%
3 Communication Services 4.58%
4 Financials 4.27%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.21%
5,903
+701
77
$440K 0.21%
534
78
$429K 0.2%
7,400
-24,282
79
$426K 0.2%
8,913
+404
80
$414K 0.2%
8,712
+202
81
$390K 0.19%
2,801
+301
82
$385K 0.18%
8,106
-99
83
$329K 0.16%
9,166
-736
84
$309K 0.15%
5,244
+354
85
$299K 0.14%
+1,640
86
$295K 0.14%
7,111
+799
87
$294K 0.14%
7,130
+308
88
$282K 0.13%
1,801
-2,499
89
$281K 0.13%
7,010
-3,411
90
$276K 0.13%
+2,000
91
$273K 0.13%
2,825
+106
92
$245K 0.12%
1,889
+72
93
$242K 0.11%
2,978
-46
94
$233K 0.11%
802
95
$216K 0.1%
7,077
-297
96
$211K 0.1%
3,119
+133
97
$210K 0.1%
417
98
$208K 0.1%
794
+64
99
$206K 0.1%
+6,945
100
$204K 0.1%
5,934
+20
1 2 3
4
5