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
$140M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.58M
3
+$2.38M
4
FIS icon
Fidelity National Information Services
FIS
+$2.08M
5
PEG icon
Public Service Enterprise Group
PEG
+$445K

Top Sells

1
+$2.58M
2
+$1.81M
3
+$1.29M
4
MPC icon
Marathon Petroleum
MPC
+$1.11M
5
ETN icon
Eaton
ETN
+$971K

Sector Composition

1 Technology 31.84%
2 Financials 12.61%
3 Healthcare 10.65%
4 Industrials 10.43%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.33%
7,508
-97
27
$1.75M 1.25%
19,582
+4,990
28
$1.55M 1.11%
18,319
+4,733
29
$1.33M 0.95%
10,964
+93
30
$1.31M 0.94%
11,149
-45
31
$1.08M 0.77%
5,783
-380
32
$922K 0.66%
3,495
+94
33
$893K 0.64%
2,296
-41
34
$876K 0.63%
5,283
-178
35
$768K 0.55%
1,342
+74
36
$747K 0.54%
2,716
-27
37
$635K 0.46%
1,087
38
$594K 0.43%
3,622
-209
39
$535K 0.38%
3,088
-20
40
$508K 0.36%
1,855
+6
41
$483K 0.35%
2,448
+64
42
$467K 0.33%
3,971
-691
43
$440K 0.32%
2,741
-33
44
$431K 0.31%
1,818
-7
45
$391K 0.28%
756
-6
46
$390K 0.28%
1,625
-18
47
$384K 0.27%
2,605
+236
48
$382K 0.27%
1,461
-25
49
$376K 0.27%
2,094
-15
50
$372K 0.27%
9,512
-46,332
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