BWG
Berry Wealth Group Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
-$10.8M (-8%)
Cap. Flow
+$765K
Cap. Flow % of AUM
0.6%
Top 10 Holdings %Top 10 Hldgs %
47.09%
Holding
113
New
17
Increased
43
Reduced
36
Closed
17
Top Buys
| 1 | $1.47M | |
| 2 | $411K | |
| 3 | $296K | |
| 4 | $282K | |
| 5 | $281K |
Top Sells
| 1 | $3.36M | |
| 2 | $946K | |
| 3 | $320K | |
| 4 | $242K | |
| 5 | $231K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 15.25% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.75M | 6.85% | 39,398 -650 | -2% | -$144K | |||
| $7.69M | 6.02% | 45,927 -1,447 | -3% | -$242K | |||
| $7.06M | 5.53% | 16,132 -730 | -4% | -$320K | |||
| $6.91M | 5.41% | 28,185 -740 | -3% | -$182K | |||
| $6.88M | 5.38% | 18,335 -114 | -0.6% | -$42.8K | |||
| $5.23M | 4.09% | 19,222 -3,481 | -15% | -$946K | |||
| $5.13M | 4.02% | 58,488 -2,069 | -3% | -$182K | |||
| $4.41M | 3.45% | 12,046 +21 | +0.2% | +$7.7K | |||
| $4.13M | 3.23% | 13,688 -624 | -4% | -$188K | |||
| $3.99M | 3.12% | 27,367 -1,439 | -5% | -$210K | |||
| $3.6M | 2.81% | 13,561 +49 | +0.4% | +$13K | |||
| $3.08M | 2.41% | 18,594 +665 | +4% | +$110K | |||
| $3.03M | 2.37% | 33,708 -2,571 | -7% | -$231K | |||
| $2.95M | 2.3% | 5,625 -77 | -1% | -$40.3K | |||
| $2.88M | 2.25% | 13,845 -113 | -0.8% | -$23.5K | |||
| $2.62M | 2.05% | 8,875 -478 | -5% | -$141K | |||
| $2.51M | 1.96% | 43,257 -2,148 | -5% | -$125K | |||
| $2.32M | 1.81% | 25,805 -1,360 | -5% | -$122K | |||
| $2.15M | 1.68% | 47,419 -1,308 | -3% | -$59.3K | |||
| $2.14M | 1.68% | 10,620 -557 | -5% | -$112K | |||
| $1.92M | 1.5% | 23,909 -1,544 | -6% | -$124K | |||
| $1.82M | 1.43% | 49,454 -3,759 | -7% | -$139K | |||
| $1.77M | 1.39% | 23,750 -1,264 | -5% | -$94.4K | |||
| $1.68M | 1.31% | 5,344 +4,700 | +730% | +$1.47M | |||
| $1.67M | 1.31% | 7,063 -331 | -4% | -$78.2K |
