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
$226M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.57M
3
+$1.34M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.12M
5
WM icon
Waste Management
WM
+$1M

Top Sells

1
+$2.87M
2
+$1.77M
3
+$863K
4
AVGO icon
Broadcom
AVGO
+$650K
5
MCHP icon
Microchip Technology
MCHP
+$571K

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 6.12%
3 Communication Services 5.5%
4 Financials 4.6%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 9.96%
501,904
+29,814
2
$13M 5.77%
226,642
+6,410
3
$11.1M 4.9%
160,799
+1,200
4
$10.6M 4.71%
212,351
+2,171
5
$8.23M 3.64%
37,501
+1,008
6
$8.02M 3.55%
19,039
+382
7
$7.98M 3.53%
141,580
+69
8
$7.73M 3.42%
301,386
+13,271
9
$7.09M 3.14%
41,148
-2,889
10
$6.31M 2.79%
56,654
-154
11
$6.02M 2.66%
231,945
+1,278
12
$5.05M 2.23%
20,172
-582
13
$4.94M 2.19%
19,480
+386
14
$4.87M 2.16%
200,608
+2,870
15
$4.78M 2.11%
184,432
+12,995
16
$4.67M 2.06%
99,549
+8,186
17
$4.19M 1.85%
20,742
+4,975
18
$3.96M 1.75%
+103,400
19
$3.8M 1.68%
207,334
+1,694
20
$3.65M 1.62%
87,498
+4,893
21
$3.6M 1.59%
9,268
+2,269
22
$3.46M 1.53%
18,151
-1,307
23
$3.36M 1.49%
64,401
+1,829
24
$3.01M 1.33%
63,750
+1,701
25
$2.79M 1.23%
20,771
-690
1
2 3 4 5