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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$983K
3
+$771K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$550K
5
BX icon
Blackstone
BX
+$548K

Top Sells

1
+$4M
2
+$2.79M
3
+$414K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$337K
5
NEE icon
NextEra Energy
NEE
+$329K

Sector Composition

1 Technology 10.56%
2 Communication Services 6.11%
3 Consumer Discretionary 4.92%
4 Financials 4.91%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 5.22%
172,888
-4,444
2
$7.1M 4.76%
130,220
+4,275
3
$6.83M 4.58%
162,697
+6,285
4
$6.69M 4.49%
64,205
-627
5
$6.05M 4.06%
63,649
+3,162
6
$6.04M 4.05%
25,182
+1,421
7
$5.89M 3.96%
119,097
-6,811
8
$5.04M 3.38%
20,302
-477
9
$4.63M 3.11%
62,423
+7,393
10
$4.55M 3.06%
111,369
+2,178
11
$3.96M 2.66%
45,543
+3,760
12
$3.89M 2.61%
29,952
+1,615
13
$3.73M 2.5%
55,952
+3,465
14
$3.7M 2.48%
19,401
+4,047
15
$3.6M 2.42%
60,483
+5,707
16
$3.42M 2.3%
10,833
+414
17
$3.03M 2.04%
31,284
+126
18
$2.97M 1.99%
75,283
+2,277
19
$2.96M 1.98%
339,406
+302,569
20
$2.9M 1.94%
69,727
+294
21
$2.71M 1.82%
32,258
+4,337
22
$2.63M 1.76%
81,423
+1,867
23
$2.53M 1.7%
55,574
-1,547
24
$2.33M 1.56%
110,232
+4,076
25
$2.32M 1.56%
48,765
-653
1
2 3 4 5