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
$222M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$1.94M
3
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.2M

Top Sells

1
+$7.24M
2
+$4.5M
3
+$2.74M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.34M
5
BX icon
Blackstone
BX
+$648K

Sector Composition

1 Technology 11.23%
2 Communication Services 5.06%
3 Consumer Discretionary 5.01%
4 Financials 4.58%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.09%
+4,181
102
$205K 0.09%
+3,327
103
$153K 0.07%
15,409
104
$44.2K 0.02%
+17,486
105
$21.5K 0.01%
14,127
106
– –
-138,605
107
– –
-7,111
108
– –
-7,408
109
– –
-64,219
110
– –
-5,704
111
– –
-76,525
1 2 3 4
5