BWG

Berry Wealth Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$411K
3
+$296K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K
5
SNA icon
Snap-on
SNA
+$281K

Top Sells

1
+$3.36M
2
+$946K
3
+$897K
4
LMT icon
Lockheed Martin
LMT
+$528K
5
FSV icon
FirstService
FSV
+$323K

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 Change
in Stake 		Capital Flow
26
$1.62M 1.27%
19,659
+361
27
$1.35M 1.05%
18,294
-1,730
28
$1.33M 1.04%
11,217
+3
29
$1.24M 0.97%
11,421
+619
30
$1.2M 0.94%
6,297
+441
31
$1.19M 0.93%
16,780
-1,312
32
$1.16M 0.9%
3,299
+473
33
$1.07M 0.84%
1,857
+365
34
$881K 0.69%
5,695
+44
35
$827K 0.65%
2,454
+20
36
$727K 0.57%
4,269
+1,026
37
$685K 0.54%
2,553
+611
38
$671K 0.53%
5,513
+680
39
$608K 0.48%
2,901
+773
40
$605K 0.47%
3,367
+2,286
41
$515K 0.4%
2,331
+127
42
$457K 0.36%
1,762
+253
43
$435K 0.34%
1,391
+316
44
$428K 0.34%
1,722
+342
45
$421K 0.33%
820
-6,544
46
$414K 0.32%
814
+1
47
$399K 0.31%
3,886
+69
48
$382K 0.3%
3,641
+1,381
49
$382K 0.3%
2,285
-260
50
$373K 0.29%
682
+46
1
2
3 4 5