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

Top Buys

1
+$32.6M
2
+$11M
3
+$10.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$8.75M
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$8.09M

Top Sells

1
+$20.2M
2
+$7.98M
3
+$4.94M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$4.87M
5
DIS icon
Walt Disney
DIS
+$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
– –
-1,787
107
– –
-64,401
108
– –
-39,327
109
– –
-15,164
110
– –
-7,970
111
– –
-64,963
112
– –
-14,904
113
– –
-200,608
114
– –
-31,099
115
– –
-35,847
116
– –
-3,211
117
– –
-141,580
118
– –
-20,604
119
– –
-400
120
– –
-2,511
121
– –
-21,875
122
– –
-11,400
123
– –
-11,354
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5