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
$138M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.5M
3
+$2.96M
4
BABA icon
Alibaba
BABA
+$2.6M
5
DAL icon
Delta Air Lines
DAL
+$2.55M

Top Sells

1
+$7.62M
2
+$2.48M
3
+$2.21M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Sector Composition

1 Communication Services 7.89%
2 Technology 7.87%
3 Financials 5.88%
4 Industrials 4.72%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.32%
258,675
-9,515
2
$8.04M 5.85%
172,603
+1,757
3
$7.15M 5.2%
48,645
+4,235
4
$7.14M 5.19%
62,751
+3,872
5
$6.66M 4.84%
+135,621
6
$5.97M 4.34%
25,343
+1,047
7
$5.55M 4.03%
74,450
+2,706
8
$5.48M 3.99%
100,352
+7,297
9
$5.37M 3.9%
54,418
-21,726
10
$4.93M 3.59%
84,875
+3,680
11
$4.8M 3.49%
26,021
-2,441
12
$4.5M 3.27%
+151,730
13
$3.78M 2.75%
64,942
+50,844
14
$3.31M 2.41%
98,107
+10,522
15
$3.27M 2.38%
10,731
-7,235
16
$2.96M 2.15%
11,584
-1,515
17
$2.92M 2.12%
49,808
+3,978
18
$2.8M 2.04%
73,529
+8,164
19
$2.7M 1.96%
48,867
-1,654
20
$2.6M 1.89%
+11,464
21
$2.55M 1.86%
+52,862
22
$1.96M 1.43%
131,989
+33,939
23
$1.89M 1.37%
105,820
+5,337
24
$1.77M 1.29%
35,284
+3,150
25
$1.74M 1.26%
14,224
+2,028
1
2 3