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
$7.89M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$963K
3
+$615K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$475K
5
QCOM icon
Qualcomm
QCOM
+$390K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.49%
2 Healthcare 10.7%
3 Energy 2.55%
4 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8M 22.83%
+141,774
2
$963K 12.21%
+56,256
3
$615K 7.79%
+44,700
4
$475K 6.02%
+9,175
5
$390K 4.94%
+5,258
6
$358K 4.54%
+42,300
7
$356K 4.51%
+26,132
8
$335K 4.25%
+11,500
9
$330K 4.18%
+6,622
10
$327K 4.14%
+44,478
11
$313K 3.97%
+7,650
12
$279K 3.54%
+3,707
13
$252K 3.19%
+4,203
14
$245K 3.11%
+4,367
15
$244K 3.09%
+1,321
16
$206K 2.61%
+5,495
17
$201K 2.55%
+12,979
18
$200K 2.53%
+3,421