BWG

Berry Wealth Group Portfolio holdings

AUM $143M
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$439K
3
+$395K
4
AAPL icon
Apple
AAPL
+$376K
5
ABBV icon
AbbVie
ABBV
+$369K

Top Sells

1
+$924K
2
+$882K
3
+$865K
4
APD icon
Air Products & Chemicals
APD
+$624K
5
WMT icon
Walmart
WMT
+$533K

Sector Composition

1 Technology 28.88%
2 Financials 14.17%
3 Industrials 11.5%
4 Energy 10.6%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.91%
6,075
-319
27
$941K 0.78%
10,410
+1,580
28
$906K 0.75%
6,903
-62
29
$693K 0.58%
2,483
-751
30
$680K 0.56%
4,506
-52
31
$631K 0.52%
2,103
-548
32
$624K 0.52%
3,457
-942
33
$589K 0.49%
1,190
-139
34
$548K 0.45%
1,129
-41
35
$503K 0.42%
1,669
-487
36
$494K 0.41%
1,087
+10
37
$441K 0.37%
2,720
+1,074
38
$424K 0.35%
1,675
-622
39
$403K 0.33%
2,554
+221
40
$395K 0.33%
+1,516
41
$379K 0.31%
9,614
-3,486
42
$369K 0.31%
+2,028
43
$361K 0.3%
+1,871
44
$360K 0.3%
3,547
-2,096
45
$357K 0.3%
1,442
-514
46
$347K 0.29%
1,749
-556
47
$337K 0.28%
2,455
-1,079
48
$335K 0.28%
3,505
-1,554
49
$300K 0.25%
573
50
$297K 0.25%
+1,100
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