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
$125M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.08M
3
+$962K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$823K
5
TXN icon
Texas Instruments
TXN
+$284K

Top Sells

1
+$3.74M
2
+$906K
3
+$261K
4
LECO icon
Lincoln Electric
LECO
+$254K
5
AVGO icon
Broadcom
AVGO
+$250K

Sector Composition

1 Technology 31.54%
2 Financials 13.15%
3 Industrials 10.85%
4 Energy 9.53%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.03%
11,194
+703
27
$1.19M 0.95%
6,163
+88
28
$1.08M 0.86%
+14,592
29
$995K 0.79%
5,461
+955
30
$962K 0.77%
+13,586
31
$823K 0.66%
+3,401
32
$769K 0.61%
2,337
+234
33
$720K 0.57%
2,743
+260
34
$659K 0.53%
1,294
+104
35
$639K 0.51%
1,268
+139
36
$621K 0.5%
3,831
+374
37
$513K 0.41%
4,662
+1,115
38
$513K 0.41%
3,108
+388
39
$508K 0.41%
1,087
40
$475K 0.38%
1,849
+180
41
$442K 0.35%
1,643
+201
42
$409K 0.33%
2,384
+356
43
$388K 0.31%
1,938
+189
44
$386K 0.31%
1,825
+150
45
$380K 0.3%
2,774
+319
46
$371K 0.3%
2,369
-185
47
$361K 0.29%
3,911
+406
48
$349K 0.28%
10,342
+728
49
$340K 0.27%
762
+81
50
$314K 0.25%
2,109
+279
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2
3 4