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
$139M
AUM Growth
-$907K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$287K
3
+$253K
4
CABO icon
Cable One
CABO
+$240K
5
HON icon
Honeywell
HON
+$235K

Top Sells

1
+$455K
2
+$440K
3
+$372K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$359K
5
CNS icon
Cohen & Steers
CNS
+$304K

Sector Composition

1 Technology 33.62%
2 Financials 13.18%
3 Industrials 10.36%
4 Healthcare 9.34%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.22%
7,394
-114
27
$1.63M 1.18%
19,298
-284
28
$1.45M 1.05%
10,802
-162
29
$1.3M 0.94%
18,092
-227
30
$1.28M 0.93%
5,856
+73
31
$1.21M 0.87%
11,214
+65
32
$1.07M 0.77%
5,651
+368
33
$899K 0.65%
2,434
+138
34
$897K 0.65%
3,397
-98
35
$893K 0.64%
2,826
+110
36
$874K 0.63%
1,492
+150
37
$649K 0.47%
1,942
+87
38
$609K 0.44%
1,509
+48
39
$584K 0.42%
4,833
+862
40
$544K 0.39%
3,243
+155
41
$528K 0.38%
1,087
42
$461K 0.33%
3,817
+195
43
$453K 0.33%
2,204
+110
44
$405K 0.29%
813
+57
45
$378K 0.27%
2,128
-320
46
$369K 0.27%
2,545
-60
47
$364K 0.26%
636
+23
48
$345K 0.25%
1,616
+312
49
$343K 0.25%
1,978
-231
50
$339K 0.24%
1,632
+7
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2
3 4 5