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
$144M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$607K
3
+$454K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$428K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$408K

Top Sells

1
+$6.75M
2
+$1.31M
3
+$802K
4
UNH icon
UnitedHealth
UNH
+$271K
5
BP icon
BP
BP
+$227K

Sector Composition

1 Technology 9.15%
2 Communication Services 8.02%
3 Financials 7.64%
4 Consumer Discretionary 5.11%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 6.07%
173,168
+565
2
$7.73M 5.38%
49,974
+1,329
3
$7.5M 5.22%
136,112
-122,563
4
$7.48M 5.21%
64,839
+2,088
5
$7.32M 5.1%
75,356
+906
6
$7.25M 5.05%
140,796
+5,175
7
$7.05M 4.91%
26,036
+693
8
$6.03M 4.2%
58,582
+4,164
9
$5.82M 4.05%
105,250
+4,898
10
$5.29M 3.69%
87,411
+2,536
11
$5.01M 3.49%
164,748
+13,018
12
$4.72M 3.29%
26,859
+838
13
$3.83M 2.67%
68,449
+3,507
14
$3.63M 2.53%
102,080
+3,973
15
$3.47M 2.42%
10,898
+167
16
$3.31M 2.3%
83,895
+10,366
17
$3.27M 2.28%
52,435
+2,627
18
$2.9M 2.02%
12,066
+482
19
$2.86M 1.99%
49,785
+918
20
$2.77M 1.93%
12,205
+741
21
$2.5M 1.74%
57,839
+4,977
22
$2.25M 1.57%
44,139
+29,388
23
$2.24M 1.56%
17,860
+1,840
24
$2.07M 1.44%
15,087
+863
25
$2.03M 1.42%
106,682
+862
1
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