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
$222M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$1.94M
3
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.2M

Top Sells

1
+$7.24M
2
+$4.5M
3
+$2.74M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.34M
5
BX icon
Blackstone
BX
+$648K

Sector Composition

1 Technology 11.23%
2 Communication Services 5.06%
3 Consumer Discretionary 5.01%
4 Financials 4.58%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.21%
3,404
+1,603
77
$447K 0.2%
6,903
+501
78
$445K 0.2%
3,102
+301
79
$442K 0.2%
9,096
+183
80
$432K 0.19%
8,508
+402
81
$423K 0.19%
+2,361
82
$401K 0.18%
10,115
+3,105
83
$383K 0.17%
494
-40
84
$382K 0.17%
2,000
-1,401
85
$366K 0.17%
2,000
86
$351K 0.16%
9,215
+49
87
$349K 0.16%
16,623
-4,594
88
$338K 0.15%
7,537
+407
89
$318K 0.14%
5,108
-136
90
$290K 0.13%
2,850
+25
91
$281K 0.13%
1,892
+3
92
$273K 0.12%
1,649
+9
93
$263K 0.12%
2,978
94
$242K 0.11%
802
95
$236K 0.11%
7,029
-48
96
$230K 0.1%
3,160
+41
97
$226K 0.1%
+7,359
98
$220K 0.1%
801
+7
99
$217K 0.1%
5,661
-273
100
$211K 0.1%
7,002
+57
1 2 3
4
5