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
$173M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.88M
3
+$1.37M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.08M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$819K

Top Sells

1
+$6.06M
2
+$3.56M
3
+$3.45M
4
BA icon
Boeing
BA
+$2.72M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.24M

Sector Composition

1 Technology 12.41%
2 Communication Services 6.7%
3 Consumer Discretionary 5.53%
4 Financials 5.38%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.88%
262,256
+18,029
2
$11.3M 6.52%
138,116
+5,741
3
$8.31M 4.8%
159,543
-4,872
4
$7.36M 4.25%
21,600
-1,730
5
$6.84M 3.95%
64,056
+986
6
$6.69M 3.86%
120,836
+7,094
7
$5.97M 3.45%
64,170
+64
8
$5.85M 3.38%
+254,214
9
$5.56M 3.21%
28,655
-2,756
10
$5.04M 2.91%
100,422
-17,439
11
$5.01M 2.9%
56,131
+3,840
12
$4.84M 2.8%
37,148
+5,753
13
$4.79M 2.77%
114,336
-10,377
14
$3.97M 2.29%
106,677
+6,689
15
$3.75M 2.17%
51,382
-846
16
$3.53M 2.04%
55,852
-5,982
17
$3.37M 1.95%
10,837
+161
18
$3.05M 1.76%
58,746
+26,432
19
$3.04M 1.76%
139,860
+19,882
20
$2.98M 1.72%
61,635
-1,451
21
$2.66M 1.54%
15,329
+10,869
22
$2.61M 1.51%
10,673
-489
23
$2.54M 1.47%
51,631
-822
24
$2.24M 1.29%
53,494
+23
25
$2.06M 1.19%
43,797
-6,802
1
2 3 4 5