B
BetterWealth Portfolio holdings
AUM $356M
AUM
$356M
AUM Growth
-$6.62M (-2%)
Cap. Flow
+$8.08M
Cap. Flow % of AUM
2.27%
Top 10 Holdings %Top 10 Hldgs %
81.41%
Holding
72
New
4
Increased
17
Reduced
33
Closed
11
Top Buys
| 1 | $27.6M | |
| 2 | $1.05M | |
| 3 | $1.03M | |
| 4 | $1.02M | |
| 5 | $921K |
Top Sells
| 1 | $6.75M | |
| 2 | $6.48M | |
| 3 | $3.61M | |
| 4 | $3.16M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Communication Services | 0.75% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Financials | 0.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.34% | 25,166 +1,427 | +6% | +$67.8K | |||
| $968K | 0.27% | 1,818 -97 | -5% | -$51.7K | |||
| $965K | 0.27% | 23,419 -25,018 | -52% | -$1.03M | |||
| $963K | 0.27% | 27,612 -9,615 | -26% | -$335K | |||
| $910K | 0.26% | 3,510 -46 | -1% | -$11.9K | |||
| $780K | 0.22% | 2,079 -370 | -15% | -$139K | |||
| $700K | 0.2% | 3,677 -3,456 | -48% | -$658K | |||
| $698K | 0.2% | 13,547 -3,607 | -21% | -$186K | |||
| $477K | 0.13% | 578 -11 | -2% | -$9.08K | |||
| $459K | 0.13% | 13,640 -4,247 | -24% | -$143K | |||
| $424K | 0.12% | 19,695 | – | – | |||
| $414K | 0.12% | 2,395 -57 | -2% | -$9.85K | |||
| $412K | 0.12% | 1,500 | – | – | |||
| $406K | 0.11% | 2,429 -641 | -21% | -$107K | |||
| $396K | 0.11% | 1,096 | – | – | |||
| $378K | 0.11% | 4,666 | – | – | |||
| $346K | 0.1% | 1,348 +46 | +4% | +$11.8K | |||
| $318K | 0.09% | 6,936 | – | – | |||
| $307K | 0.09% | 452 -69 | -13% | -$46.9K | |||
| $300K | 0.08% | 1,953 -670 | -26% | -$103K | |||
| $289K | 0.08% | 4,679 -4,506 | -49% | -$278K | |||
| $271K | 0.08% | 3,092 -23 | -0.7% | -$2.02K | |||
| $262K | 0.07% | 277 -9 | -3% | -$8.51K | |||
| $262K | 0.07% | 4,215 -800 | -16% | -$49.7K | |||
| $257K | 0.07% | 2,620 -547 | -17% | -$53.6K |
