BWG
Berry Wealth Group Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
-$10.8M (-8%)
Cap. Flow
+$765K
Cap. Flow % of AUM
0.6%
Top 10 Holdings %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 | $320K | |
| 4 | $242K | |
| 5 | $231K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $359K | 0.28% | 9,145 +2,894 | +46% | +$114K | |||
| $336K | 0.26% | 5,639 +1,651 | +41% | +$98.3K | |||
| $334K | 0.26% | 1,758 +126 | +8% | +$24K | |||
| $333K | 0.26% | 2,157 +618 | +40% | +$95.3K | |||
| $331K | 0.26% | 3,582 +1,062 | +42% | +$98K | |||
| $329K | 0.26% | 1,587 +13 | +0.8% | +$2.69K | |||
| $324K | 0.25% | 638 +175 | +38% | +$89K | |||
| $318K | 0.25% | 1,988 +53 | +3% | +$8.47K | |||
| $312K | 0.24% | 5,229 -547 | -9% | -$32.7K | |||
| $311K | 0.24% | 1,764 +400 | +29% | +$70.5K | |||
| $307K | 0.24% | 2,630 +772 | +42% | +$90.1K | |||
| $301K | 0.24% | 1,530 -86 | -5% | -$16.9K | |||
| $297K | 0.23% | 1,838 -140 | -7% | -$22.6K | |||
| $296K | 0.23% | 1,102 | New | +$296K | |||
| $292K | 0.23% | 2,104 +5 | +0.2% | +$695 | |||
| $284K | 0.22% | 1,939 +582 | +43% | +$85.3K | |||
| $282K | 0.22% | 3,076 | New | +$282K | |||
| $281K | 0.22% | 835 | New | +$281K | |||
| $276K | 0.22% | 5,492 +471 | +9% | +$23.6K | |||
| $273K | 0.21% | 2,966 +13 | +0.4% | +$1.2K | |||
| $272K | 0.21% | 9,396 -1,847 | -16% | -$53.4K | |||
| $271K | 0.21% | 2,222 | New | +$271K | |||
| $269K | 0.21% | 1,188 +69 | +6% | +$15.6K | |||
| $269K | 0.21% | 816 | New | +$269K | |||
| $267K | 0.21% | 3,049 | New | +$267K |
