BWG

Berry Wealth Group Portfolio holdings

AUM $128M
This Quarter Return
-3.21%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$10.8M
Cap. Flow
-$4.39M
Cap. Flow %
-3.44%
Top 10 Hldgs %
47.09%
Holding
113
New
17
Increased
43
Reduced
36
Closed
17

Top Buys

1
$1.47M
2
$411K
3
$296K
4
$282K
5
$281K

Top Sells

1
$3.36M
2
$946K
3
$897K
4
$528K
5
$323K

Sector Composition

1Technology30.74%
2Financials15.25%
3Industrials10.46%
4Healthcare10.2%
5Consumer Discretionary9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$359K0.28% 9,145
+2,894
+46%
+$114K
$336K0.26% 5,639
+1,651
+41%
+$98.3K
$334K0.26% 1,758
+126
+8%
+$24K
$333K0.26% 2,157
+618
+40%
+$95.3K
$331K0.26% 3,582
+1,062
+42%
+$98K
$329K0.26% 1,587
+13
+0.8%
+$2.69K
$324K0.25% 638
+175
+38%
+$89K
$318K0.25% 1,988
+53
+3%
+$8.47K
$312K0.24% 5,229
-547
-9%
-$32.7K
$311K0.24% 1,764
+400
+29%
+$70.5K
$307K0.24% 2,630
+772
+42%
+$90.1K
$301K0.24% 1,530
-86
-5%
-$16.9K
$297K0.23% 1,838
-140
-7%
-$22.6K
$296K0.23%
+1,102
 New
+$296K
$292K0.23% 2,104
+5
+0.2%
+$695
$284K0.22% 1,939
+582
+43%
+$85.3K
$282K0.22%
+3,076
 New
+$282K
$281K0.22%
+835
 New
+$281K
$276K0.22% 5,492
+471
+9%
+$23.6K
$273K0.21% 2,966
+13
+0.4%
+$1.2K
$272K0.21% 9,396
-1,847
-16%
-$53.4K
$271K0.21%
+2,222
 New
+$271K
$269K0.21% 1,188
+69
+6%
+$15.6K
$269K0.21%
+816
 New
+$269K
$267K0.21%
+3,049
 New
+$267K
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