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
$206M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.27M
3
+$3.99M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.54M

Top Sells

1
+$8.49M
2
+$1.73M
3
+$1.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.13M

Sector Composition

1 Technology 9.86%
2 Consumer Discretionary 5.48%
3 Financials 5.21%
4 Communication Services 5.18%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.3K 0.01%
14,127
102
– –
-2,426
103
– –
-3,842
104
– –
-6,311
105
– –
-6,467
106
– –
-6,414
107
– –
-3,490
108
– –
-726
109
– –
-3,875
110
– –
-1,600
1 2 3 4
5