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
$149M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.49M
3
+$3.36M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.76M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.6M

Top Sells

1
+$4.7M
2
+$3.26M
3
+$2.77M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Sector Composition

1 Technology 10.13%
2 Communication Services 7.97%
3 Consumer Discretionary 6.71%
4 Financials 6.03%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 6.37%
179,035
+7,892
2
$8.35M 5.58%
185,604
+35,496
3
$7.27M 4.87%
151,388
+3,124
4
$7.02M 4.7%
22,770
-1,835
5
$6.65M 4.45%
52,397
-5,009
6
$6.57M 4.4%
62,697
+1,363
7
$6.42M 4.3%
124,545
+18,127
8
$5.55M 3.71%
90,342
+582
9
$4.69M 3.14%
+101,171
10
$4.61M 3.08%
33,584
+3,530
11
$4.38M 2.93%
86,003
+13,506
12
$3.49M 2.34%
+57,655
13
$3.46M 2.31%
55,061
+2,339
14
$3.41M 2.28%
88,039
-2,309
15
$3.38M 2.26%
93,522
-8,163
16
$3.36M 2.25%
+141,086
17
$3.19M 2.14%
61,130
+8,491
18
$3.18M 2.13%
61,059
-9,658
19
$2.96M 1.98%
9,889
-1,095
20
$2.76M 1.85%
+56,610
21
$2.74M 1.83%
25,551
-43,921
22
$2.42M 1.62%
12,637
-1,958
23
$2.26M 1.52%
82,118
-100,346
24
$2.17M 1.45%
19,898
+4,344
25
$2.01M 1.35%
14,420
-560
1
2 3 4