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
$149M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$2.64M
2 +$983K
3 +$771K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$550K
5
BX icon
Blackstone
BX
+$548K

Top Sells

1 +$4M
2 +$2.79M
3 +$414K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$337K
5
NEE icon
NextEra Energy
NEE
+$329K

Sector Composition

1 Technology 10.56%
2 Communication Services 6.11%
3 Consumer Discretionary 4.92%
4 Financials 4.91%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,537
102
-2,600
103
-4,200
104
-2,900