BWG

Beta Wealth Group Portfolio holdings

AUM $242M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.96M
3
+$4.69M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M

Top Sells

1
+$14M
2
+$12.8M
3
+$10.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.91M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$5.77M

Sector Composition

1 Technology 7.2%
2 Communication Services 2.25%
3 Financials 2.12%
4 Healthcare 1.23%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.04%
697,937
+25,342
2
$15.9M 6.29%
594,188
-404,206
3
$11.7M 4.62%
177,959
+180
4
$10.2M 4.01%
102,158
+2,600
5
$10.1M 3.98%
90,541
+16,079
6
$9.54M 3.77%
+321,320
7
$9.08M 3.58%
+533,730
8
$8.91M 3.52%
201,734
+8,381
9
$7.6M 3%
85,385
+3,106
10
$7.51M 2.97%
108,854
+35,304
11
$6.66M 2.63%
160,272
+37,941
12
$6.64M 2.62%
9,974
+4,877
13
$6.64M 2.62%
78,434
+29,872
14
$6.47M 2.55%
326,614
-20,300
15
$6.38M 2.52%
112,817
+12,375
16
$5.58M 2.2%
116,507
+7,289
17
$5.32M 2.1%
20,887
-989
18
$5.07M 2%
180,188
+3,746
19
$4.86M 1.92%
+188,481
20
$4.82M 1.9%
78,834
+4,419
21
$3.38M 1.34%
13,887
-1,836
22
$3.26M 1.29%
+7,024
23
$3.01M 1.19%
+61,319
24
$2.69M 1.06%
+28,247
25
$2.57M 1.01%
+31,661
1
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