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
$173M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.88M
3
+$1.37M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.08M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$819K

Top Sells

1
+$6.06M
2
+$3.56M
3
+$3.45M
4
BA icon
Boeing
BA
+$2.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.24M

Sector Composition

1 Technology 12.41%
2 Communication Services 6.7%
3 Consumer Discretionary 5.53%
4 Financials 5.38%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,500
102
– –
-12,783
103
– –
-7,500
104
– –
-3,642
105
– –
-27,355
106
– –
-34,584
107
– –
-3,875
1 2 3 4
5