BWG

Beta Wealth Group Portfolio holdings

AUM $253M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11M
3
+$10.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$8.75M
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$8.09M

Top Sells

1
+$20.2M
2
+$7.98M
3
+$4.94M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$4.87M
5
DIS icon
Walt Disney
DIS
+$4.87M

Sector Composition

1 Technology 7.71%
2 Consumer Discretionary 4.92%
3 Financials 3.32%
4 Industrials 2.21%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 13.45%
1,420,705
+1,236,273
2
$23.9M 8.59%
418,492
+191,850
3
$12.9M 4.62%
498,556
+197,170
4
$10.2M 3.66%
203,950
-8,401
5
$10.1M 3.64%
+429,792
6
$8.82M 3.17%
134,156
-26,643
7
$8.75M 3.14%
+235,509
8
$8.09M 2.9%
+140,956
9
$8.01M 2.88%
+224,686
10
$7.34M 2.64%
19,564
+525
11
$6.47M 2.32%
+270,770
12
$6.02M 2.16%
231,485
-460
13
$5.93M 2.13%
42,403
+1,255
14
$5.88M 2.11%
+233,822
15
$5.7M 2.05%
288,082
+80,748
16
$5.62M 2.02%
29,535
-7,966
17
$5.19M 1.86%
126,105
+38,607
18
$4.63M 1.66%
+53,168
19
$4.49M 1.61%
19,408
-1,334
20
$4.45M 1.6%
92,334
+28,584
21
$4.39M 1.58%
+70,675
22
$4.33M 1.56%
19,502
-670
23
$4.2M 1.51%
33,001
+30,801
24
$4.15M 1.49%
87,320
-12,229
25
$4.14M 1.49%
+63,055
1
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