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
$226M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.57M
3
+$1.34M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
WM icon
Waste Management
WM
+$1M

Top Sells

1
+$2.87M
2
+$1.77M
3
+$863K
4
AVGO icon
Broadcom
AVGO
+$650K
5
MCHP icon
Microchip Technology
MCHP
+$571K

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 6.12%
3 Communication Services 5.5%
4 Financials 4.6%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.1%
+918
102
$212K 0.09%
3,211
+51
103
$211K 0.09%
802
104
$208K 0.09%
7,081
+79
105
$204K 0.09%
+400
106
$142K 0.06%
+20,604
107
$36K 0.02%
17,486
108
$33.3K 0.01%
14,127
109
– –
-8,992
110
– –
-5,661
111
– –
-4,181
112
– –
-7,115
113
– –
-15,409
114
– –
-3,327
115
– –
-8,422
1 2 3 4
5