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
$191M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.79M
3
+$3.11M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.73M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.56M

Top Sells

1
+$6.23M
2
+$6.14M
3
+$3.4M
4
VZ icon
Verizon
VZ
+$2.95M
5
PML
PIMCO Municipal Income Fund II
PML
+$2.51M

Sector Composition

1 Technology 10.77%
2 Financials 5.58%
3 Consumer Discretionary 5.47%
4 Communication Services 4.49%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.44%
349,599
+49,305
2
$12.5M 6.54%
+486,350
3
$9.79M 5.13%
+192,185
4
$9.11M 4.78%
162,983
+4,552
5
$8.77M 4.6%
159,483
+23,638
6
$8.14M 4.27%
163,100
+62,267
7
$7.35M 3.86%
19,558
-1,102
8
$6.68M 3.5%
51,051
-7,495
9
$6.12M 3.21%
40,267
+8,480
10
$4.96M 2.6%
54,985
-3,350
11
$4.88M 2.56%
25,344
-3,085
12
$4.76M 2.5%
192,848
-65,827
13
$4.49M 2.35%
58,957
-80,627
14
$4.21M 2.21%
79,800
+20,765
15
$3.97M 2.08%
221,351
+142,553
16
$3.81M 2%
52,588
+1,485
17
$3.18M 1.67%
51,713
+31,243
18
$3.11M 1.63%
60,915
-32,852
19
$2.87M 1.5%
56,148
+1,677
20
$2.86M 1.5%
15,952
+584
21
$2.85M 1.49%
54,487
+1,279
22
$2.84M 1.49%
8,206
-1,959
23
$2.83M 1.48%
20,075
+6,178
24
$2.81M 1.47%
42,211
-13,051
25
$2.73M 1.43%
+71,361
1
2 3 4 5