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
$211M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$924K

Top Sells

1
+$1.41M
2
+$988K
3
+$730K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$706K
5
AMAT icon
Applied Materials
AMAT
+$413K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 5.33%
3 Communication Services 4.58%
4 Financials 4.27%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 9.17%
430,612
+25,040
2
$10.9M 5.17%
216,666
+7,442
3
$10.8M 5.13%
191,107
+640
4
$10.4M 4.94%
162,834
+6,044
5
$8.16M 3.87%
18,256
+177
6
$7.29M 3.45%
131,299
-1,070
7
$7.24M 3.43%
138,605
+2,648
8
$7.17M 3.4%
37,109
-2,095
9
$6.34M 3.01%
23,853
+132
10
$5.98M 2.83%
48,266
+2,780
11
$5.26M 2.49%
52,986
-536
12
$4.85M 2.3%
188,232
+5,489
13
$4.79M 2.27%
196,297
+1,023
14
$4.6M 2.18%
21,840
-4,689
15
$4.5M 2.13%
64,219
+1,614
16
$4.42M 2.1%
94,049
+9,230
17
$4.02M 1.91%
156,745
+3
18
$3.76M 1.78%
200,112
-2,728
19
$3.54M 1.68%
54,171
+4,365
20
$3.24M 1.53%
60,897
+3,255
21
$3.22M 1.53%
77,006
+4,336
22
$3.21M 1.52%
17,500
-3,981
23
$3.03M 1.44%
14,225
-471
24
$2.94M 1.4%
51,051
-435
25
$2.74M 1.3%
76,525
-4,000
1
2 3 4 5