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 | |
|---|---|---|---|---|---|---|---|
| $1.62M | 1.27% | 19,659 +361 | +2% | +$29.7K | |||
| $1.35M | 1.05% | 18,294 -1,730 | -9% | -$127K | |||
| $1.33M | 1.04% | 11,217 +3 | +0% | +$357 | |||
| $1.24M | 0.97% | 11,421 +619 | +6% | +$67.1K | |||
| $1.2M | 0.94% | 6,297 +441 | +8% | +$83.9K | |||
| $1.19M | 0.93% | 16,780 -1,312 | -7% | -$93K | |||
| $1.16M | 0.9% | 3,299 +473 | +17% | +$166K | |||
| $1.07M | 0.84% | 1,857 +365 | +24% | +$210K | |||
| $881K | 0.69% | 5,695 +44 | +0.8% | +$6.81K | |||
| $827K | 0.65% | 2,454 +20 | +0.8% | +$6.74K | |||
| $727K | 0.57% | 4,269 +1,026 | +32% | +$175K | |||
| $685K | 0.54% | 2,553 +611 | +31% | +$164K | |||
| $671K | 0.53% | 5,513 +680 | +14% | +$82.8K | |||
| $608K | 0.48% | 2,901 +773 | +36% | +$162K | |||
| $605K | 0.47% | 3,367 +2,286 | +211% | +$411K | |||
| $515K | 0.4% | 2,331 +127 | +6% | +$28K | |||
| $457K | 0.36% | 1,762 +253 | +17% | +$65.6K | |||
| $435K | 0.34% | 1,391 +316 | +29% | +$98.7K | |||
| $428K | 0.34% | 1,722 +342 | +25% | +$85K | |||
| $421K | 0.33% | 820 -6,544 | -89% | -$3.36M | |||
| $414K | 0.32% | 814 +1 | +0.1% | +$508 | |||
| $399K | 0.31% | 3,886 +69 | +2% | +$7.09K | |||
| $382K | 0.3% | 3,641 +1,381 | +61% | +$145K | |||
| $382K | 0.3% | 2,285 -260 | -10% | -$43.5K | |||
| $373K | 0.29% | 682 +46 | +7% | +$25.1K |
