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
$175M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$7.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.13M
5
WDC icon
Western Digital
WDC
+$3.69M

Top Sells

1
+$6.83M
2
+$6.05M
3
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.32M

Sector Composition

1 Technology 12.87%
2 Financials 7.1%
3 Communication Services 6.48%
4 Consumer Discretionary 4.16%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.58%
+132,375
2
$11.2M 6.43%
+244,227
3
$7.92M 4.53%
164,415
-8,473
4
$7.33M 4.19%
+266,545
5
$6.8M 3.89%
63,070
+47,631
6
$6.73M 3.85%
23,330
-1,852
7
$6.21M 3.55%
113,742
-16,478
8
$5.97M 3.42%
117,861
-1,236
9
$5.63M 3.22%
64,106
+1,683
10
$5.24M 3%
52,291
+6,748
11
$5.18M 2.96%
31,411
+1,459
12
$5.17M 2.96%
124,713
+13,344
13
$3.89M 2.22%
99,988
+24,705
14
$3.83M 2.19%
61,834
+1,351
15
$3.69M 2.11%
+129,654
16
$3.64M 2.08%
52,228
-3,724
17
$3.56M 2.04%
+27,355
18
$3.24M 1.85%
31,395
-863
19
$3.15M 1.8%
10,676
-157
20
$2.84M 1.63%
63,086
+49,609
21
$2.72M 1.55%
12,783
-6,618
22
$2.66M 1.52%
11,162
-9,140
23
$2.59M 1.48%
119,978
+9,746
24
$2.56M 1.46%
52,453
-3,121
25
$2.41M 1.38%
50,599
+45,195
1
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