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
$169M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.68M
3
+$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.42M

Top Sells

1
+$2.24M
2
+$2.12M
3
+$2.04M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.24M

Sector Composition

1 Technology 11.69%
2 Communication Services 5.9%
3 Financials 5.6%
4 Consumer Discretionary 5.02%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.73%
300,294
+38,038
2
$11M 6.49%
139,584
+1,468
3
$7.96M 4.71%
158,431
-1,112
4
$7.28M 4.3%
135,845
+15,009
5
$6.52M 3.86%
20,660
-940
6
$6.51M 3.85%
63,501
-555
7
$6.27M 3.71%
58,546
-5,624
8
$5.84M 3.45%
258,675
+4,461
9
$4.87M 2.88%
28,429
-226
10
$4.73M 2.8%
100,833
+39,198
11
$4.73M 2.8%
58,335
+2,204
12
$4.51M 2.67%
93,767
-6,655
13
$4.04M 2.39%
31,787
-5,361
14
$3.55M 2.1%
51,103
-279
15
$3.42M 2.02%
55,262
-590
16
$3.4M 2.01%
+20,088
17
$3.07M 1.82%
10,165
-672
18
$2.96M 1.75%
59,035
+289
19
$2.82M 1.67%
366,376
+184,429
20
$2.81M 1.66%
137,514
-2,346
21
$2.79M 1.65%
86,064
-20,613
22
$2.68M 1.59%
+53,208
23
$2.67M 1.58%
63,784
-50,552
24
$2.56M 1.51%
54,471
+2,840
25
$2.42M 1.43%
10,314
-359
1
2 3 4 5