BWG

Beta Wealth Group Portfolio holdings

AUM $249M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.09M
3
+$5.99M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$5.05M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$4.75M

Top Sells

1
+$11M
2
+$9.05M
3
+$6.97M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.39M

Sector Composition

1 Technology 7.53%
2 Financials 3.2%
3 Consumer Discretionary 2.84%
4 Healthcare 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 9.7%
998,394
-422,311
2
$17.3M 6.34%
672,595
+242,803
3
$14.5M 5.31%
255,188
-163,304
4
$12.8M 4.69%
493,239
-5,317
5
$10.6M 3.89%
177,779
+36,823
6
$9.07M 3.32%
99,558
+46,390
7
$8.9M 3.26%
225,272
+586
8
$8.16M 2.99%
+74,462
9
$7.85M 2.88%
193,353
-42,156
10
$7.2M 2.64%
267,824
-2,946
11
$6.82M 2.5%
236,878
+3,056
12
$6.58M 2.41%
346,914
+58,832
13
$6.52M 2.39%
+82,279
14
$5.48M 2.01%
+100,442
15
$5.24M 1.92%
10,537
-9,027
16
$5.24M 1.92%
105,572
-98,378
17
$5.21M 1.91%
34,830
-7,573
18
$5.2M 1.91%
109,218
+16,884
19
$5.09M 1.86%
122,331
-3,774
20
$5.06M 1.85%
+73,550
21
$4.55M 1.67%
116,929
+90,853
22
$4.53M 1.66%
+176,442
23
$4.49M 1.64%
21,876
+2,374
24
$4.41M 1.61%
+74,415
25
$3.89M 1.42%
48,562
-1,348
1
2 3 4 5