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
$206M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.27M
3
+$3.99M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.54M

Top Sells

1
+$8.49M
2
+$1.73M
3
+$1.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.13M

Sector Composition

1 Technology 9.86%
2 Consumer Discretionary 5.48%
3 Financials 5.21%
4 Communication Services 5.18%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.94%
405,572
+55,973
2
$11M 5.36%
190,467
+30,984
3
$10.6M 5.16%
209,224
+17,039
4
$9.65M 4.69%
156,790
-6,193
5
$7.61M 3.7%
18,079
-1,479
6
$7.18M 3.49%
132,369
-30,731
7
$7.13M 3.47%
135,957
+81,470
8
$7.07M 3.44%
39,204
-1,063
9
$6.55M 3.19%
53,522
-1,463
10
$6.42M 3.12%
23,721
+14,604
11
$5.98M 2.91%
45,486
-5,565
12
$4.82M 2.34%
195,274
+2,426
13
$4.7M 2.29%
62,605
+3,648
14
$4.7M 2.29%
+182,743
15
$4.55M 2.21%
26,529
+1,185
16
$4.04M 1.96%
156,742
-329,608
17
$3.99M 1.94%
+84,819
18
$3.91M 1.9%
202,840
-18,511
19
$3.49M 1.7%
49,806
-2,782
20
$3.27M 1.59%
21,481
+1,406
21
$3.13M 1.52%
14,696
-1,256
22
$3.1M 1.51%
80,525
+9,164
23
$3.08M 1.5%
57,642
+1,494
24
$3.06M 1.49%
72,670
+8,939
25
$3.05M 1.48%
51,486
-227
1
2 3 4 5