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
$278M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$11.2M
3
+$10.3M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$8.88M
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$8.23M

Top Sells

1
+$20M
2
+$7.98M
3
+$5.3M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.97M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$4.87M

Sector Composition

1 Technology 7.71%
2 Consumer Discretionary 4.92%
3 Financials 3.32%
4 Industrials 2.21%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.07%
+4,080
102
$203K 0.07%
+4,018
103
$203K 0.07%
579
-234
104
$20.8K 0.01%
17,486
105
$11.3K ﹤0.01%
14,127
106
– –
-21,875
107
– –
-11,354
108
– –
-1,787
109
– –
-64,401
110
– –
-39,327
111
– –
-15,164
112
– –
-7,970
113
– –
-64,963
114
– –
-14,904
115
– –
-200,608
116
– –
-31,099
117
– –
-35,847
118
– –
-3,211
119
– –
-141,580
120
– –
-20,604
121
– –
-400
122
– –
-2,511
123
– –
-11,400
1 2 3 4
5