BWG

Berry Wealth Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.92K

Top Sells

1
+$10.6M
2
+$6.81M
3
+$6.16M
4
AAPL icon
Apple
AAPL
+$6.04M
5
MSI icon
Motorola Solutions
MSI
+$5.24M

Sector Composition

1 Technology 43.35%
2 Financials 14.68%
3 Industrials 11.32%
4 Energy 9.44%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.84%
1,084
-5,821
27
$255K 0.83%
1,039
-9,333
28
$243K 0.79%
1,275
-12,857
29
$228K 0.74%
1,575
-5,007
30
$223K 0.73%
2,024
-21,954
31
$149K 0.49%
11,468
+228
32
– –
-25,885
33
– –
-752
34
– –
-48,889
35
– –
-5,613
36
– –
-1,814
37
– –
-16,800
38
– –
-1,540
39
– –
-10,453
40
– –
-1,661
41
– –
-4,069
42
– –
-865
43
– –
-1,948
44
– –
-960
45
– –
-4,651
46
– –
-17,481
47
– –
-1,967
48
– –
-2,616
49
– –
-5,409
50
– –
-3,529
1
2
3 4 5