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
$191M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.79M
3
+$3.11M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.73M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.56M

Top Sells

1
+$6.23M
2
+$6.14M
3
+$3.4M
4
VZ icon
Verizon
VZ
+$2.95M
5
PML
PIMCO Municipal Income Fund II
PML
+$2.51M

Sector Composition

1 Technology 10.77%
2 Financials 5.58%
3 Consumer Discretionary 5.47%
4 Communication Services 4.49%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.11%
+606
102
$208K 0.11%
+802
103
$204K 0.11%
+784
104
$23.6K 0.01%
14,127
105
$17.2K 0.01%
1,600
106
$9.55K 0.01%
6,456
107
– –
-5,372
108
– –
-16,629
109
– –
-42,041
110
– –
-2,702
111
– –
-20,088
1 2 3 4
5