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
$169M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.68M
3
+$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.42M

Top Sells

1
+$2.24M
2
+$2.12M
3
+$2.04M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.24M

Sector Composition

1 Technology 11.69%
2 Communication Services 5.9%
3 Financials 5.6%
4 Consumer Discretionary 5.02%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,800
102
– –
-53,494
103
– –
-41,322
104
– –
-253,422
105
– –
-4,900
106
– –
-2,750
107
– –
-6,000
1 2 3 4
5