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
-$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.63M
3
+$4.51M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.46M

Top Sells

1
+$6.42M
2
+$3.36M
3
+$2.98M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.95M
5
BABA icon
Alibaba
BABA
+$2.17M

Sector Composition

1 Technology 10.47%
2 Communication Services 6.58%
3 Financials 4.44%
4 Consumer Discretionary 4.29%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 5.1%
171,485
-7,550
2
$7.4M 4.96%
69,560
+64,426
3
$6.98M 4.68%
125,887
+35,545
4
$6.88M 4.61%
65,678
+63,378
5
$6.42M 4.3%
157,387
+5,999
6
$5.9M 3.96%
62,443
-254
7
$5.58M 3.74%
21,744
-1,026
8
$4.78M 3.21%
114,820
-70,784
9
$4.66M 3.13%
34,112
+25,286
10
$4.53M 3.04%
49,646
-2,751
11
$4.51M 3.02%
+19,138
12
$3.95M 2.65%
90,514
-10,657
13
$3.94M 2.64%
+426,823
14
$3.8M 2.55%
40,210
+6,626
15
$3.69M 2.47%
143,480
+61,362
16
$3.57M 2.39%
70,291
-15,712
17
$3.35M 2.24%
60,200
+56,300
18
$3.29M 2.21%
53,043
-2,018
19
$2.99M 2.01%
+95,200
20
$2.95M 1.98%
90,330
-3,192
21
$2.83M 1.89%
10,305
+416
22
$2.74M 1.84%
60,966
-164
23
$2.67M 1.79%
53,641
-7,418
24
$2.56M 1.72%
24,117
+22,057
25
$2.52M 1.69%
24,729
-822
1
2 3 4