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
$278M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11M
3
+$10.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$8.75M
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$8.09M

Top Sells

1
+$20.2M
2
+$7.98M
3
+$4.94M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$4.87M
5
DIS icon
Walt Disney
DIS
+$4.87M

Sector Composition

1 Technology 7.71%
2 Consumer Discretionary 4.92%
3 Financials 3.32%
4 Industrials 2.21%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.15%
8,968
-621
77
$421K 0.15%
2,900
+600
78
$394K 0.14%
6,208
-197
79
$375K 0.13%
2,000
80
$373K 0.13%
3,540
-1,128
81
$367K 0.13%
637
-1,886
82
$367K 0.13%
8,411
+3
83
$354K 0.13%
31,580
-37,634
84
$351K 0.13%
2,098
85
$348K 0.13%
8,846
-779
86
$337K 0.12%
+4,700
87
$332K 0.12%
8,200
-2,781
88
$329K 0.12%
7,254
-289
89
$319K 0.11%
2,404
-3,200
90
$319K 0.11%
2,062
+1
91
$263K 0.09%
6,304
-97,096
92
$257K 0.09%
6,864
+9
93
$256K 0.09%
2,611
-225
94
$245K 0.09%
2,948
95
$241K 0.09%
3,980
-1,134
96
$226K 0.08%
+5,894
97
$226K 0.08%
919
+1
98
$219K 0.08%
802
99
$216K 0.08%
816
-18,664
100
$207K 0.07%
7,121
+40
1 2 3
4
5