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
$211M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$924K

Top Sells

1
+$1.41M
2
+$988K
3
+$730K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$706K
5
AMAT icon
Applied Materials
AMAT
+$413K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 5.33%
3 Communication Services 4.58%
4 Financials 4.27%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145K 0.07%
+15,409
102
$47K 0.02%
6,719
+193
103
$18.6K 0.01%
14,127
104
– –
-2,000
105
– –
-1,400
106
– –
-9,581
1 2 3 4
5