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
$222M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$1.94M
3
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.2M

Top Sells

1
+$7.24M
2
+$4.5M
3
+$2.74M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.34M
5
BX icon
Blackstone
BX
+$648K

Sector Composition

1 Technology 11.23%
2 Communication Services 5.06%
3 Consumer Discretionary 5.01%
4 Financials 4.58%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 9.95%
472,090
+41,478
2
$13.1M 5.91%
220,232
+29,125
3
$10.8M 4.86%
210,180
-6,486
4
$10.8M 4.86%
159,599
-3,235
5
$8.03M 3.62%
18,657
+401
6
$7.77M 3.5%
141,511
+10,212
7
$7.47M 3.37%
+288,115
8
$6.8M 3.07%
36,493
-616
9
$6.74M 3.04%
44,037
-4,229
10
$6.06M 2.73%
230,667
+42,435
11
$5.46M 2.46%
56,808
+3,822
12
$5.39M 2.43%
19,094
-4,759
13
$5.32M 2.4%
197,738
+1,441
14
$4.84M 2.18%
20,754
-1,086
15
$4.57M 2.06%
171,437
+14,692
16
$4.36M 1.97%
91,363
-2,686
17
$4.17M 1.88%
205,640
+5,528
18
$4.07M 1.84%
55,266
+1,095
19
$3.58M 1.61%
62,572
+1,675
20
$3.45M 1.56%
82,605
+5,599
21
$3.27M 1.48%
15,767
+1,542
22
$3.25M 1.47%
19,458
+1,958
23
$3.16M 1.43%
62,049
+4,211
24
$2.99M 1.35%
48,585
-2,466
25
$2.95M 1.33%
46,963
+1,353
1
2 3 4 5