BWG

Beta Wealth Group Portfolio holdings

AUM $249M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.09M
3
+$5.99M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$5.05M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$4.75M

Top Sells

1
+$11M
2
+$9.05M
3
+$6.97M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.39M

Sector Composition

1 Technology 7.53%
2 Financials 3.2%
3 Consumer Discretionary 2.84%
4 Healthcare 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.17%
2,000
77
$441K 0.16%
15,349
+249
78
$440K 0.16%
+7,039
79
$436K 0.16%
3,204
+800
80
$431K 0.16%
2,700
-803
81
$427K 0.16%
6,011
-197
82
$419K 0.15%
8,514
+103
83
$393K 0.14%
8,290
-678
84
$385K 0.14%
4,802
+102
85
$353K 0.13%
479
-158
86
$348K 0.13%
2,703
-30,298
87
$346K 0.13%
31,097
-483
88
$328K 0.12%
6,480
+2,462
89
$327K 0.12%
6,518
+2,438
90
$319K 0.12%
7,365
+111
91
$314K 0.11%
1,138
-960
92
$308K 0.11%
1,750
-312
93
$271K 0.1%
6,327
-2,519
94
$266K 0.1%
2,948
95
$257K 0.09%
882
+80
96
$250K 0.09%
5,927
+33
97
$232K 0.09%
31,159
-32,128
98
$221K 0.08%
+400
99
$219K 0.08%
5,838
-1,026
100
$217K 0.08%
6,408
+104
1 2 3
4
5