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
$273M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.09M
3
+$5.99M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$5.05M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$4.75M

Top Sells

1
+$11M
2
+$9.05M
3
+$6.97M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.39M

Sector Composition

1 Technology 7.53%
2 Financials 3.2%
3 Consumer Discretionary 2.84%
4 Healthcare 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.08%
593
+14
102
$208K 0.08%
3,106
-874
103
$201K 0.07%
692
-227
104
$77.9K 0.03%
11,358
-96,310
105
$27.4K 0.01%
14,127
106
– –
-3,540
107
– –
-4,011
108
– –
-816
109
– –
-19,698
110
– –
-63,055
111
– –
-26,337
112
– –
-2,611
113
– –
-658
114
– –
-7,121
115
– –
-15,546
116
– –
-70,675
117
– –
-38,200
118
– –
-17,486
1 2 3 4
5