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
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.36M
3
+$3.08M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.85M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.18M

Top Sells

1
+$5.99M
2
+$3.01M
3
+$2.82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.48M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.13M

Sector Composition

1 Technology 9.99%
2 Communication Services 6.26%
3 Financials 5.28%
4 Consumer Discretionary 5.17%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 5.36%
177,332
+5,847
2
$6.66M 4.8%
64,832
-846
3
$6.45M 4.65%
125,945
+58
4
$6.06M 4.37%
+125,908
5
$5.69M 4.1%
156,412
-975
6
$5.53M 3.99%
23,761
+2,017
7
$5.36M 3.86%
60,487
-1,956
8
$4.65M 3.35%
20,779
+1,641
9
$4.61M 3.32%
55,030
+5,384
10
$4.46M 3.22%
109,191
-5,629
11
$3.94M 2.84%
41,783
+1,573
12
$3.92M 2.82%
28,337
-5,775
13
$3.37M 2.43%
46,000
+42,100
14
$3.36M 2.42%
+352,136
15
$3.15M 2.27%
27,921
+3,804
16
$3M 2.16%
31,158
+6,429
17
$2.88M 2.07%
52,487
-556
18
$2.88M 2.07%
10,419
+114
19
$2.85M 2.05%
+54,776
20
$2.84M 2.05%
69,433
-21,081
21
$2.77M 2%
73,006
+2,715
22
$2.71M 1.95%
79,556
-10,774
23
$2.39M 1.72%
49,418
-4,223
24
$2.29M 1.65%
57,121
-3,845
25
$2.19M 1.58%
108,297
+1,048
1
2 3 4