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
$139M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$796K
3
+$558K
4
DIS icon
Walt Disney
DIS
+$540K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$532K

Top Sells

1
+$7.43M
2
+$3.6M
3
+$2.09M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$455K
5
MSFT icon
Microsoft
MSFT
+$403K

Sector Composition

1 Technology 9.31%
2 Communication Services 8.27%
3 Financials 6.89%
4 Industrials 5.34%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 6.23%
171,143
-2,025
2
$7.98M 5.75%
69,472
+4,633
3
$7.49M 5.4%
148,264
+7,468
4
$6.93M 5%
24,605
-1,431
5
$6.91M 4.98%
+150,108
6
$6.68M 4.82%
57,406
-17,950
7
$6.3M 4.54%
61,334
+2,752
8
$5.83M 4.2%
106,418
+1,168
9
$5.47M 3.94%
182,464
+17,716
10
$5.35M 3.86%
89,760
+2,349
11
$5.08M 3.66%
30,054
+3,195
12
$3.92M 2.82%
72,497
+4,048
13
$3.89M 2.81%
70,717
-65,395
14
$3.63M 2.62%
101,685
-395
15
$3.6M 2.6%
10,984
+86
16
$3.43M 2.47%
90,348
+6,453
17
$3.26M 2.35%
76,530
+18,691
18
$3.22M 2.32%
14,595
+2,529
19
$3.07M 2.21%
52,722
+287
20
$2.92M 2.1%
52,639
+2,854
21
$2.3M 1.66%
15,554
+3,349
22
$2.28M 1.64%
44,646
+507
23
$2.26M 1.63%
15,960
+873
24
$2.06M 1.49%
139,697
+10,818
25
$2.02M 1.45%
106,637
-45
1
2 3