BWG

Beta Wealth Group Portfolio holdings

AUM $249M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
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
+$7.42M
2
+$1.92M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.11M

Top Sells

1
+$7.24M
2
+$4.5M
3
+$2.74M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.32M
5
TJX icon
TJX Companies
TJX
+$628K

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
– –
-64,219
109
– –
-5,704
110
– –
-76,525
111
– –
-7,408
1 2 3 4
5