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
$226M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.57M
3
+$1.34M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
WM icon
Waste Management
WM
+$1M

Top Sells

1
+$2.87M
2
+$1.77M
3
+$863K
4
AVGO icon
Broadcom
AVGO
+$650K
5
MCHP icon
Microchip Technology
MCHP
+$571K

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 6.12%
3 Communication Services 5.5%
4 Financials 4.6%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.22%
11,111
+996
77
$486K 0.22%
+7,813
78
$486K 0.22%
2,098
-2,803
79
$485K 0.21%
6,405
+100
80
$458K 0.2%
9,589
+493
81
$441K 0.2%
3,809
-1,503
82
$440K 0.19%
2,511
+150
83
$431K 0.19%
7,221
-48,045
84
$430K 0.19%
3,507
+103
85
$415K 0.18%
658
+164
86
$390K 0.17%
2,061
+412
87
$374K 0.17%
+2,300
88
$341K 0.15%
9,625
+410
89
$337K 0.15%
2,000
90
$333K 0.15%
7,421
-39,542
91
$326K 0.14%
5,114
+6
92
$320K 0.14%
15,164
-1,459
93
$308K 0.14%
2,200
+200
94
$302K 0.13%
7,543
+6
95
$297K 0.13%
2,836
-14
96
$257K 0.11%
813
+12
97
$244K 0.11%
6,855
-174
98
$240K 0.11%
1,787
-105
99
$236K 0.1%
7,970
+611
100
$236K 0.1%
2,948
-30
1 2 3
4
5