BWG

Berry Wealth Group Portfolio holdings

AUM $28.5M
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$268K
3
+$245K
4
MANH icon
Manhattan Associates
MANH
+$245K
5
FROG icon
JFrog
FROG
+$237K

Top Sells

1
+$3.03M
2
+$254K
3
+$222K
4
CNS icon
Cohen & Steers
CNS
+$200K
5
UNH icon
UnitedHealth
UNH
+$180K

Sector Composition

1 Technology 33.23%
2 Financials 14.88%
3 Industrials 11.66%
4 Consumer Discretionary 9.05%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.13%
5,155
-470
27
$1.59M 1.11%
6,905
-158
28
$1.48M 1.04%
2,010
+153
29
$1.34M 0.94%
6,122
-175
30
$1.21M 0.85%
11,267
+50
31
$1.19M 0.83%
3,349
+50
32
$1.17M 0.82%
17,481
-813
33
$1.17M 0.82%
16,800
+20
34
$1.12M 0.78%
2,554
+100
35
$1.03M 0.72%
5,868
+173
36
$813K 0.57%
6,582
+1,069
37
$782K 0.55%
3,768
+401
38
$700K 0.49%
4,391
+122
39
$577K 0.4%
4,069
+183
40
$574K 0.4%
1,808
+46
41
$551K 0.39%
2,019
-534
42
$512K 0.36%
1,738
+16
43
$457K 0.32%
805
-15
44
$449K 0.31%
634
-48
45
$446K 0.31%
846
+32
46
$411K 0.29%
1,408
+17
47
$409K 0.29%
2,901
+271
48
$402K 0.28%
1,838
+80
49
$398K 0.28%
2,308
-23
50
$395K 0.28%
2,759
+474
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