BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+12.39%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$7.89M
AUM Growth
–
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
$1.8M |
| 2 |
BlackRock Multi-Sector Income Trust
BIT
|
$963K |
| 3 |
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
|
$615K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$475K |
| 5 |
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% |
